CCT Thematic Equity Fund Inst (THMEX)
15.51
+0.32
(+2.11%)
USD |
Apr 30 2026
THMEX Total Assets Under Management: 45.93M for April 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| iMGP Global Select Fund Inst | 80.53M |
| Sit Global Dividend Growth Fund I | 63.82M |
| JNL/Mellon World Index Fund I | 900.71M |
| Sphere 500 Climate Fund Inst | 75.23M |
| Nomura Core Equity Fund Y | 3.694B |
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. |