Copeland SMID Cap Dividend Growth I (CSMDX)
16.72
+0.16
(+0.97%)
USD |
Sep 11 2026
CSMDX Share Class Assets Under Management: 110.30M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 110.30M |
| September 10, 2026 | 109.27M |
| September 09, 2026 | 109.89M |
| September 08, 2026 | 110.98M |
| September 04, 2026 | 112.09M |
| September 03, 2026 | 112.17M |
| September 02, 2026 | 111.35M |
| September 01, 2026 | 110.82M |
| August 31, 2026 | 112.03M |
| August 28, 2026 | 112.61M |
| August 27, 2026 | 113.18M |
| August 26, 2026 | 113.57M |
| August 25, 2026 | 113.27M |
| August 24, 2026 | 114.68M |
| August 21, 2026 | 114.88M |
| August 20, 2026 | 114.24M |
| August 19, 2026 | 115.14M |
| August 18, 2026 | 114.70M |
| August 17, 2026 | 115.99M |
| August 14, 2026 | 116.48M |
| August 13, 2026 | 116.02M |
| August 12, 2026 | 115.75M |
| August 11, 2026 | 115.61M |
| August 10, 2026 | 115.91M |
| August 07, 2026 | 116.72M |
| Date | Value |
|---|---|
| August 06, 2026 | 116.03M |
| August 05, 2026 | 116.67M |
| August 04, 2026 | 117.73M |
| August 03, 2026 | 116.00M |
| July 31, 2026 | 114.28M |
| July 30, 2026 | 113.99M |
| July 29, 2026 | 114.38M |
| July 28, 2026 | 115.57M |
| July 27, 2026 | 114.66M |
| July 24, 2026 | 113.74M |
| July 23, 2026 | 113.13M |
| July 22, 2026 | 113.55M |
| July 21, 2026 | 114.29M |
| July 20, 2026 | 113.91M |
| July 17, 2026 | 114.92M |
| July 16, 2026 | 115.62M |
| July 15, 2026 | 113.97M |
| July 14, 2026 | 113.96M |
| July 13, 2026 | 113.90M |
| July 10, 2026 | 114.51M |
| July 09, 2026 | 114.38M |
| July 08, 2026 | 113.17M |
| July 07, 2026 | 114.79M |
| July 06, 2026 | 116.08M |
| July 02, 2026 | 115.92M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CSMDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CSMDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |