Copeland SMID Cap Dividend Growth A (CSDGX)
16.19
+0.08
(+0.50%)
USD |
Oct 06 2026
CSDGX Total Assets Under Management: 108.20M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 108.20M |
| October 02, 2026 | 107.79M |
| October 01, 2026 | 106.83M |
| September 30, 2026 | 106.54M |
| September 29, 2026 | 107.05M |
| September 28, 2026 | 107.29M |
| September 25, 2026 | 108.09M |
| September 24, 2026 | 107.33M |
| September 23, 2026 | 108.00M |
| September 22, 2026 | 108.46M |
| September 21, 2026 | 108.54M |
| September 18, 2026 | 108.71M |
| September 17, 2026 | 109.21M |
| September 16, 2026 | 109.34M |
| September 15, 2026 | 110.00M |
| September 14, 2026 | 110.82M |
| September 11, 2026 | 111.69M |
| September 10, 2026 | 110.64M |
| September 09, 2026 | 111.27M |
| September 08, 2026 | 112.38M |
| September 04, 2026 | 113.50M |
| September 03, 2026 | 113.60M |
| September 02, 2026 | 112.78M |
| September 01, 2026 | 112.23M |
| August 31, 2026 | 113.47M |
| Date | Value |
|---|---|
| August 28, 2026 | 114.06M |
| August 27, 2026 | 114.63M |
| August 26, 2026 | 115.03M |
| August 25, 2026 | 114.72M |
| August 24, 2026 | 116.14M |
| August 21, 2026 | 116.35M |
| August 20, 2026 | 115.69M |
| August 19, 2026 | 116.62M |
| August 18, 2026 | 116.17M |
| August 17, 2026 | 117.46M |
| August 14, 2026 | 117.96M |
| August 13, 2026 | 117.49M |
| August 12, 2026 | 117.22M |
| August 11, 2026 | 117.07M |
| August 10, 2026 | 117.37M |
| August 07, 2026 | 118.19M |
| August 06, 2026 | 117.48M |
| August 05, 2026 | 118.13M |
| August 04, 2026 | 119.21M |
| August 03, 2026 | 117.47M |
| July 31, 2026 | 115.72M |
| July 30, 2026 | 115.46M |
| July 29, 2026 | 115.84M |
| July 28, 2026 | 117.04M |
| July 27, 2026 | 116.13M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CSDGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSDGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |