Zacks All-Cap Core Fund Institutional (CZOVX)

33.15 +0.27 (+0.82%) USD  |  Sep 11 2026
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CZOVX Share Class Assets Under Management: 39.25M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 39.25M
September 10, 2026 38.88M
September 09, 2026 39.16M
September 08, 2026 39.05M
September 04, 2026 39.30M
September 03, 2026 39.37M
September 02, 2026 38.85M
September 01, 2026 38.66M
August 31, 2026 38.93M
August 28, 2026 39.09M
August 27, 2026 39.27M
August 26, 2026 39.07M
August 25, 2026 38.94M
August 24, 2026 38.86M
August 21, 2026 39.01M
August 20, 2026 38.83M
August 19, 2026 39.22M
August 18, 2026 39.19M
August 17, 2026 39.52M
August 14, 2026 39.60M
August 13, 2026 39.68M
August 12, 2026 39.52M
August 11, 2026 39.30M
August 10, 2026 39.28M
August 07, 2026 39.30M
Date Value
August 06, 2026 39.06M
August 05, 2026 39.19M
August 04, 2026 39.29M
August 03, 2026 38.77M
July 31, 2026 38.22M
July 30, 2026 37.98M
July 29, 2026 37.37M
July 28, 2026 38.31M
July 27, 2026 38.32M
July 24, 2026 37.56M
July 23, 2026 37.66M
July 22, 2026 38.00M
July 21, 2026 37.96M
July 20, 2026 37.57M
July 17, 2026 37.67M
July 16, 2026 38.06M
July 15, 2026 38.19M
July 14, 2026 38.10M
July 13, 2026 37.98M
July 10, 2026 38.30M
July 09, 2026 38.05M
July 08, 2026 37.72M
July 07, 2026 37.80M
July 06, 2026 38.00M
July 02, 2026 37.72M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Fidelity Advisor Stock Selector Fund I 77.83M
Hartford Capital Appreciation HLS Fund IC 14.52M
Goldman Sachs US Tax-Managed Equity Fund Inst 90.08M
Columbia Disciplined Core Fund I2 80.55M
Calamos Select Fund I 48.98M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CZOVX", "assets_under_management")
Last 5 Data Points: =YCS("M:CZOVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.