Causeway International Small Cap Fund Inv (CVISX)
19.17
+0.11
(+0.58%)
USD |
Aug 25 2026
CVISX Total Assets Under Management: 391.16M 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 | 391.16M |
| August 24, 2026 | 389.21M |
| August 21, 2026 | 390.32M |
| August 20, 2026 | 386.60M |
| August 19, 2026 | 387.53M |
| August 18, 2026 | 384.23M |
| August 17, 2026 | 389.32M |
| August 14, 2026 | 388.56M |
| August 13, 2026 | 386.64M |
| August 12, 2026 | 387.31M |
| August 11, 2026 | 381.85M |
| August 10, 2026 | 379.99M |
| August 07, 2026 | 379.25M |
| August 06, 2026 | 375.02M |
| August 05, 2026 | 373.15M |
| August 04, 2026 | 370.54M |
| August 03, 2026 | 362.83M |
| July 31, 2026 | 360.07M |
| July 30, 2026 | 360.49M |
| July 29, 2026 | 351.60M |
| July 28, 2026 | 352.44M |
| July 27, 2026 | 357.73M |
| July 24, 2026 | 355.53M |
| July 23, 2026 | 355.53M |
| July 22, 2026 | 356.09M |
| Date | Value |
|---|---|
| July 21, 2026 | 353.86M |
| July 20, 2026 | 347.03M |
| July 17, 2026 | 348.51M |
| July 16, 2026 | 350.23M |
| July 15, 2026 | 353.33M |
| July 14, 2026 | 350.65M |
| July 13, 2026 | 348.09M |
| July 10, 2026 | 351.65M |
| July 09, 2026 | 349.23M |
| July 08, 2026 | 348.54M |
| July 07, 2026 | 348.26M |
| July 06, 2026 | 352.80M |
| July 02, 2026 | 344.04M |
| July 01, 2026 | 338.26M |
| June 30, 2026 | 337.57M |
| June 29, 2026 | 338.85M |
| June 26, 2026 | 337.13M |
| June 25, 2026 | 339.90M |
| June 24, 2026 | 338.17M |
| June 23, 2026 | 338.75M |
| June 22, 2026 | 344.73M |
| June 18, 2026 | 345.84M |
| June 17, 2026 | 347.59M |
| June 16, 2026 | 351.85M |
| June 15, 2026 | 351.99M |
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:CVISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CVISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |