Copeland SMID Cap Dividend Growth A (CSDGX)
16.34
-0.12
(-0.73%)
USD |
Sep 15 2026
CSDGX Total Assets Under Management: 110.00M for Sept. 15, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 115.19M |
| July 23, 2026 | 114.58M |
| July 22, 2026 | 115.01M |
| July 21, 2026 | 115.76M |
| July 20, 2026 | 115.37M |
| July 17, 2026 | 116.41M |
| July 16, 2026 | 117.10M |
| July 15, 2026 | 115.44M |
| July 14, 2026 | 115.42M |
| July 13, 2026 | 115.37M |
| July 10, 2026 | 115.98M |
| July 09, 2026 | 115.82M |
| July 08, 2026 | 114.59M |
| July 07, 2026 | 116.24M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| First Eagle US Smid Cap Opportunity Fund A | 113.57M |
| Aristotle Small/Mid Cap Equity Fund A | 22.05M |
| Aristotle Small Cap Equity Fund A | 92.73M |
| Rydex Russell 2000 Fund A | 15.16M |
| Madison Small Cap Fund A | 148.11M |
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. |