CCT Thematic Equity Fund Inst (THMEX)
15.55
-0.20
(-1.27%)
USD |
Jun 10 2026
THMEX Total Assets Under Management: 49.24M 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 | 49.24M |
| June 09, 2026 | 49.85M |
| June 08, 2026 | 49.93M |
| June 05, 2026 | 49.89M |
| June 04, 2026 | 51.35M |
| June 03, 2026 | 51.17M |
| June 02, 2026 | 51.45M |
| June 01, 2026 | 51.30M |
| May 29, 2026 | 51.32M |
| May 28, 2026 | 51.24M |
| May 27, 2026 | 51.00M |
| May 26, 2026 | 51.23M |
| May 22, 2026 | 50.89M |
| May 21, 2026 | 50.46M |
| May 20, 2026 | 50.18M |
| May 19, 2026 | 49.51M |
| May 18, 2026 | 49.87M |
| May 15, 2026 | 49.77M |
| May 14, 2026 | 50.50M |
| May 13, 2026 | 50.01M |
| May 12, 2026 | 49.94M |
| May 11, 2026 | 49.98M |
| May 08, 2026 | 49.78M |
| May 07, 2026 | 47.33M |
| May 06, 2026 | 47.36M |
| Date | Value |
|---|---|
| May 05, 2026 | 46.48M |
| May 04, 2026 | 46.27M |
| May 01, 2026 | 46.68M |
| April 30, 2026 | 46.87M |
| April 29, 2026 | 45.93M |
| April 28, 2026 | 46.15M |
| April 27, 2026 | 46.39M |
| April 24, 2026 | 46.19M |
| April 23, 2026 | 45.93M |
| April 22, 2026 | 46.12M |
| April 21, 2026 | 45.83M |
| April 20, 2026 | 46.31M |
| April 17, 2026 | 46.41M |
| April 16, 2026 | 45.92M |
| April 15, 2026 | 45.83M |
| April 14, 2026 | 45.74M |
| April 13, 2026 | 45.21M |
| April 10, 2026 | 44.86M |
| April 09, 2026 | 45.07M |
| April 08, 2026 | 45.42M |
| April 07, 2026 | 44.01M |
| April 06, 2026 | 43.88M |
| April 02, 2026 | 43.81M |
| April 01, 2026 | 43.94M |
| March 31, 2026 | 43.30M |
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
| iMGP Global Select Fund Inst | 77.81M |
| Sit Global Dividend Growth Fund I | 64.45M |
| JNL/Mellon World Index Fund I | 897.06M |
| Invesco Global Core Equity Fund Y | 624.38M |
| Sphere 500 Climate Fund Inst | 79.21M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:THMEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THMEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |