Cashmere Fund (CSHMX)
23.88
0.00 (0.00%)
USD |
Aug 26 2026
CSHMX Total Assets Under Management: 16.60M for March 31, 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 |
|---|---|
| March 31, 2026 | 16.60M |
| February 28, 2026 | 16.23M |
| January 31, 2026 | 16.23M |
| December 31, 2025 | 16.11M |
| November 30, 2025 | 16.06M |
| October 31, 2025 | 15.43M |
| September 30, 2025 | 15.34M |
| August 31, 2025 | 15.33M |
| July 31, 2025 | 15.89M |
| June 30, 2025 | 15.68M |
| May 31, 2025 | 15.65M |
| April 30, 2025 | 15.62M |
| March 31, 2025 | 15.73M |
| February 28, 2025 | 14.99M |
| January 31, 2025 | 14.93M |
| December 31, 2024 | 15.06M |
| November 30, 2024 | 14.59M |
| October 31, 2024 | 14.50M |
| September 30, 2024 | 14.25M |
| August 31, 2024 | 14.20M |
| July 31, 2024 | 14.92M |
| June 30, 2024 | 14.81M |
| May 31, 2024 | 14.45M |
| April 30, 2024 | 14.35M |
| March 31, 2024 | 14.21M |
| Date | Value |
|---|---|
| February 29, 2024 | 14.11M |
| January 31, 2024 | 13.99M |
| December 31, 2023 | 13.84M |
| November 30, 2023 | 13.63M |
| October 31, 2023 | 13.50M |
| September 30, 2023 | 13.17M |
| August 31, 2023 | 13.73M |
| July 31, 2023 | 13.10M |
| June 30, 2023 | 12.92M |
| May 31, 2023 | 12.56M |
| April 30, 2023 | 12.16M |
| March 31, 2023 | 11.87M |
| February 28, 2023 | 11.78M |
| January 31, 2023 | 11.32M |
| December 31, 2022 | 10.81M |
| November 30, 2022 | 10.61M |
| October 31, 2022 | 10.15M |
| September 30, 2022 | 9.559M |
| August 31, 2022 | 8.951M |
| July 31, 2022 | 8.022M |
| June 30, 2022 | 6.713M |
| May 31, 2022 | 3.287M |
| April 30, 2022 | 199647.0 |
| March 31, 2022 | 100000.0 |
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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