ALPS/CoreCommodity Mgmt CompComm St Fd A (JCCSX)
10.30
-0.05
(-0.48%)
USD |
Aug 25 2026
JCCSX Total Assets Under Management: 1.048B 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 | 1.048B |
| August 24, 2026 | 1.052B |
| August 21, 2026 | 1.060B |
| August 20, 2026 | 1.048B |
| August 19, 2026 | 1.043B |
| August 18, 2026 | 1.029B |
| August 17, 2026 | 1.035B |
| August 14, 2026 | 1.021B |
| August 13, 2026 | 1.013B |
| August 12, 2026 | 1.026B |
| August 11, 2026 | 1.019B |
| August 10, 2026 | 1.018B |
| August 07, 2026 | 996.40M |
| August 06, 2026 | 982.91M |
| August 05, 2026 | 977.41M |
| August 04, 2026 | 973.98M |
| August 03, 2026 | 974.25M |
| July 31, 2026 | 979.65M |
| July 30, 2026 | 982.53M |
| July 29, 2026 | 974.34M |
| July 28, 2026 | 965.31M |
| July 27, 2026 | 975.80M |
| July 24, 2026 | 1.001B |
| July 23, 2026 | 1.009B |
| July 22, 2026 | 1.007B |
| Date | Value |
|---|---|
| July 21, 2026 | 991.49M |
| July 20, 2026 | 979.78M |
| July 17, 2026 | 977.49M |
| July 16, 2026 | 968.58M |
| July 15, 2026 | 976.47M |
| July 14, 2026 | 976.15M |
| July 13, 2026 | 965.54M |
| July 10, 2026 | 956.71M |
| July 09, 2026 | 956.29M |
| July 08, 2026 | 955.59M |
| July 07, 2026 | 948.59M |
| July 06, 2026 | 943.79M |
| July 02, 2026 | 927.98M |
| July 01, 2026 | 924.49M |
| June 30, 2026 | 928.06M |
| June 29, 2026 | 921.49M |
| June 26, 2026 | 923.20M |
| June 25, 2026 | 928.73M |
| June 24, 2026 | 912.15M |
| June 23, 2026 | 928.76M |
| June 22, 2026 | 942.21M |
| June 18, 2026 | 944.60M |
| June 17, 2026 | 955.36M |
| June 16, 2026 | 957.77M |
| June 15, 2026 | 963.06M |
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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Minimum
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Maximum
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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:JCCSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JCCSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |