Copeland International Small Cap Fund I (CSIIX)
9.90
+0.08
(+0.81%)
USD |
Aug 25 2026
CSIIX Total Assets Under Management: 846343.0 for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 848068.0 |
| August 13, 2026 | 842866.0 |
| August 12, 2026 | 839968.0 |
| August 11, 2026 | 838146.0 |
| August 10, 2026 | 835234.0 |
| August 07, 2026 | 839152.0 |
| August 06, 2026 | 834622.0 |
| August 05, 2026 | 837997.0 |
| August 04, 2026 | 833508.0 |
| August 03, 2026 | 816056.0 |
| July 31, 2026 | 807000.0 |
| July 30, 2026 | 814423.0 |
| July 29, 2026 | 796647.0 |
| July 28, 2026 | 803805.0 |
| July 27, 2026 | 807569.0 |
| July 24, 2026 | 800823.0 |
| July 23, 2026 | 801062.0 |
| July 22, 2026 | 810101.0 |
| Date | Value |
|---|---|
| July 21, 2026 | 811233.0 |
| July 20, 2026 | 804991.0 |
| July 17, 2026 | 809554.0 |
| July 16, 2026 | 815165.0 |
| July 15, 2026 | 817524.0 |
| July 14, 2026 | 813139.0 |
| July 13, 2026 | 808504.0 |
| July 10, 2026 | 814832.0 |
| July 09, 2026 | 811091.0 |
| July 08, 2026 | 806832.0 |
| July 07, 2026 | 808881.0 |
| July 06, 2026 | 820392.0 |
| July 02, 2026 | 811867.0 |
| July 01, 2026 | 801456.0 |
| June 30, 2026 | 804735.0 |
| June 29, 2026 | 806825.0 |
| June 26, 2026 | 798933.0 |
| June 25, 2026 | 797556.0 |
| June 24, 2026 | 793062.0 |
| June 23, 2026 | 792599.0 |
| June 22, 2026 | 808639.0 |
| June 18, 2026 | 809316.0 |
| June 17, 2026 | 804237.0 |
| June 16, 2026 | 808379.0 |
| June 15, 2026 | 811781.0 |
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. |