Copeland International Small Cap Fund I (CSIIX)
9.34
-0.07
(-0.74%)
USD |
Jun 10 2026
CSIIX Total Assets Under Management: 791388.0 for June 10, 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 |
|---|---|
| June 10, 2026 | 791388.0 |
| June 09, 2026 | 797334.0 |
| June 08, 2026 | 796340.0 |
| June 05, 2026 | 790945.0 |
| June 04, 2026 | 808753.0 |
| June 03, 2026 | 801835.0 |
| June 02, 2026 | 808126.0 |
| June 01, 2026 | 806159.0 |
| May 29, 2026 | 811131.0 |
| May 28, 2026 | 809715.0 |
| May 27, 2026 | 806642.0 |
| May 26, 2026 | 810485.0 |
| May 22, 2026 | 803146.0 |
| May 21, 2026 | 801073.0 |
| May 20, 2026 | 799039.0 |
| May 19, 2026 | 791004.0 |
| May 18, 2026 | 794418.0 |
| May 15, 2026 | 793500.0 |
| May 14, 2026 | 803714.0 |
| May 13, 2026 | 799828.0 |
| May 12, 2026 | 795329.0 |
| May 11, 2026 | 797621.0 |
| May 08, 2026 | 799183.0 |
| May 07, 2026 | 795556.0 |
| May 06, 2026 | 841260.0 |
| Date | Value |
|---|---|
| May 05, 2026 | 824407.0 |
| May 04, 2026 | 815904.0 |
| May 01, 2026 | 819989.0 |
| April 30, 2026 | 825356.0 |
| April 29, 2026 | 809611.0 |
| April 28, 2026 | 817205.0 |
| April 27, 2026 | 816569.0 |
| April 24, 2026 | 781893.0 |
| April 23, 2026 | 779453.0 |
| April 22, 2026 | 787682.0 |
| April 21, 2026 | 785299.0 |
| April 20, 2026 | 800267.0 |
| April 17, 2026 | 803940.0 |
| April 16, 2026 | 792337.0 |
| April 15, 2026 | 789625.0 |
| April 14, 2026 | 792721.0 |
| April 13, 2026 | 786177.0 |
| April 10, 2026 | 779865.0 |
| April 09, 2026 | 781628.0 |
| April 08, 2026 | 782225.0 |
| April 07, 2026 | 753127.0 |
| April 06, 2026 | 752318.0 |
| April 02, 2026 | 747925.0 |
| April 01, 2026 | 750752.0 |
| March 31, 2026 | 736660.0 |
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. |