Causeway International Small Cap Fund Inv (CVISX)
18.40
+0.07
(+0.38%)
USD |
Oct 26 2026
CVISX Total Assets Under Management: 388.99M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 388.99M |
| October 23, 2026 | 387.41M |
| October 22, 2026 | 388.86M |
| October 21, 2026 | 383.22M |
| October 20, 2026 | 381.99M |
| October 19, 2026 | 382.58M |
| October 16, 2026 | 383.86M |
| October 15, 2026 | 380.53M |
| October 14, 2026 | 381.88M |
| October 13, 2026 | 385.56M |
| October 12, 2026 | 382.69M |
| October 09, 2026 | 385.92M |
| October 08, 2026 | 382.13M |
| October 07, 2026 | 386.54M |
| October 06, 2026 | 388.60M |
| October 05, 2026 | 387.46M |
| October 02, 2026 | 387.22M |
| October 01, 2026 | 383.75M |
| September 30, 2026 | 387.81M |
| September 29, 2026 | 387.13M |
| September 28, 2026 | 388.83M |
| September 25, 2026 | 390.56M |
| September 24, 2026 | 386.64M |
| September 23, 2026 | 387.22M |
| September 22, 2026 | 391.00M |
| Date | Value |
|---|---|
| September 21, 2026 | 391.64M |
| September 18, 2026 | 388.64M |
| September 17, 2026 | 390.82M |
| September 16, 2026 | 386.44M |
| September 15, 2026 | 385.77M |
| September 14, 2026 | 387.47M |
| September 11, 2026 | 390.36M |
| September 10, 2026 | 394.13M |
| September 09, 2026 | 399.23M |
| September 08, 2026 | 397.23M |
| September 04, 2026 | 399.23M |
| September 03, 2026 | 399.44M |
| September 02, 2026 | 391.93M |
| September 01, 2026 | 392.29M |
| August 31, 2026 | 393.17M |
| August 28, 2026 | 390.12M |
| August 27, 2026 | 392.79M |
| August 26, 2026 | 391.00M |
| 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 |
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. |