Copeland International Small Cap Fund I (CSIIX)
9.47
+0.04
(+0.42%)
USD |
Oct 26 2026
CSIIX Total Assets Under Management: 815445.0 for Oct. 26, 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 26, 2026 | 815445.0 |
| October 23, 2026 | 812433.0 |
| October 22, 2026 | 818359.0 |
| October 21, 2026 | 824597.0 |
| October 20, 2026 | 821966.0 |
| October 19, 2026 | 820836.0 |
| October 16, 2026 | 821807.0 |
| October 15, 2026 | 819444.0 |
| October 14, 2026 | 814772.0 |
| October 13, 2026 | 824209.0 |
| October 12, 2026 | 820743.0 |
| October 09, 2026 | 822810.0 |
| October 08, 2026 | 812309.0 |
| October 07, 2026 | 816789.0 |
| October 06, 2026 | 826048.0 |
| October 05, 2026 | 819771.0 |
| October 02, 2026 | 819969.0 |
| October 01, 2026 | 808828.0 |
| September 30, 2026 | 811537.0 |
| September 29, 2026 | 815348.0 |
| September 28, 2026 | 816478.0 |
| September 25, 2026 | 822854.0 |
| September 24, 2026 | 816132.0 |
| September 23, 2026 | 821649.0 |
| September 22, 2026 | 834472.0 |
| Date | Value |
|---|---|
| September 21, 2026 | 828318.0 |
| September 18, 2026 | 821477.0 |
| September 17, 2026 | 824267.0 |
| September 16, 2026 | 814798.0 |
| September 15, 2026 | 817528.0 |
| September 14, 2026 | 818216.0 |
| September 11, 2026 | 825532.0 |
| September 10, 2026 | 821495.0 |
| September 09, 2026 | 829649.0 |
| September 08, 2026 | 836319.0 |
| September 04, 2026 | 841536.0 |
| September 03, 2026 | 840616.0 |
| September 02, 2026 | 827892.0 |
| September 01, 2026 | 827763.0 |
| August 31, 2026 | 840037.0 |
| August 28, 2026 | 838901.0 |
| August 27, 2026 | 845303.0 |
| August 26, 2026 | 842402.0 |
| August 25, 2026 | 846343.0 |
| August 24, 2026 | 839615.0 |
| August 21, 2026 | 838035.0 |
| August 20, 2026 | 833887.0 |
| August 19, 2026 | 835355.0 |
| August 18, 2026 | 831334.0 |
| August 17, 2026 | 845415.0 |
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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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:CSIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |