Copeland SMID Cap Dividend Growth I (CSMDX)
16.68
-0.25
(-1.48%)
USD |
Jun 10 2026
CSMDX Total Assets Under Management: 136.97M 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 | 136.97M |
| June 09, 2026 | 138.94M |
| June 08, 2026 | 137.69M |
| June 05, 2026 | 138.19M |
| June 04, 2026 | 139.65M |
| June 03, 2026 | 139.42M |
| June 02, 2026 | 139.67M |
| June 01, 2026 | 138.89M |
| May 29, 2026 | 138.88M |
| May 28, 2026 | 139.60M |
| May 27, 2026 | 139.40M |
| May 26, 2026 | 140.39M |
| May 22, 2026 | 138.49M |
| May 21, 2026 | 137.23M |
| May 20, 2026 | 137.12M |
| May 19, 2026 | 135.26M |
| May 18, 2026 | 137.10M |
| May 15, 2026 | 136.68M |
| May 14, 2026 | 138.34M |
| May 13, 2026 | 137.64M |
| May 12, 2026 | 138.22M |
| May 11, 2026 | 139.19M |
| May 08, 2026 | 139.76M |
| May 07, 2026 | 139.41M |
| May 06, 2026 | 139.55M |
| Date | Value |
|---|---|
| May 05, 2026 | 137.98M |
| May 04, 2026 | 136.66M |
| May 01, 2026 | 138.15M |
| April 30, 2026 | 138.07M |
| April 29, 2026 | 135.89M |
| April 28, 2026 | 137.00M |
| April 27, 2026 | 138.34M |
| April 24, 2026 | 139.38M |
| April 23, 2026 | 138.99M |
| April 22, 2026 | 138.79M |
| April 21, 2026 | 139.28M |
| April 20, 2026 | 142.50M |
| April 17, 2026 | 141.62M |
| April 16, 2026 | 139.06M |
| April 15, 2026 | 139.13M |
| April 14, 2026 | 139.66M |
| April 13, 2026 | 139.29M |
| April 10, 2026 | 137.87M |
| April 09, 2026 | 138.90M |
| April 08, 2026 | 138.28M |
| April 07, 2026 | 135.05M |
| April 06, 2026 | 134.70M |
| April 02, 2026 | 133.92M |
| April 01, 2026 | 134.23M |
| March 31, 2026 | 134.00M |
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
--
Minimum
--
Maximum
--
Average
--
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:CSMDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSMDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |