CUBIC ASSET MANAGEMENT, LLC
CRD #145169 SEC #801-68445 BOSTON, MA 617-456-1373
SEC Registered Private Funds
Total AUM
$679.3M
Discretionary
$679.3M
Employees
6
Clients
0
Accounts
305
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2024 | $679.3M | $679.3M | $0 | 6 | 0 |
| Mar 2023 | $641.5M | $641.5M | $0 | 6 | 0 |
| Mar 2023 | $641.5M | $641.5M | $0 | 6 | 0 |
| Mar 2022 | $741M | $741M | $0 | 6 | 0 |
| Feb 2022 | $741M | $741M | $0 | 6 | 0 |
| Mar 2021 | $661M | $661M | $0 | 6 | 0 |
| Jun 2020 | $664M | $664M | $0 | 6 | 0 |
| Mar 2020 | $664M | $664M | $0 | 6 | 0 |
| Feb 2020 | $664M | $664M | $0 | 6 | 0 |
| Mar 2019 | $591M | $591M | $0 | 6 | 0 |
| Feb 2019 | $591M | $591M | $0 | 6 | 0 |
| Mar 2018 | $652.2M | $652.2M | $0 | 6 | 0 |
| Feb 2017 | $600.1M | $600.1M | $0 | 7 | 300 |
| Dec 2016 | $555.4M | $555.4M | $0 | 7 | 300 |
| Feb 2016 | $555.4M | $555.4M | $0 | 6 | 300 |
| Feb 2015 | $577.3M | $577.3M | $0 | 6 | 300 |
| Feb 2014 | $574M | $574M | $0 | 6 | 200 |
| Mar 2013 | $581.2M | $581.2M | $0 | 6 | 200 |
| Feb 2012 | $447M | $447M | $0 | 6 | 200 |
| Jan 2011 | $495.6M | $495.6M | $0 | 10 | -- |
| Jan 2008 | $266.8M | $266.8M | $0 | 5 | -- |
| Nov 2007 | $274.2M | $274.2M | $0 | 5 | -- |
| Oct 2007 | $0 | $0 | $0 | 5 | -- |
| Oct 2007 | $0 | $0 | $0 | 5 | -- |
DateMar 2024
Total AUM$679.3M
Discretionary$679.3M
Non-Disc.$0
Employees6
Clients0
DateMar 2023
Total AUM$641.5M
Discretionary$641.5M
Non-Disc.$0
Employees6
Clients0
DateMar 2023
Total AUM$641.5M
Discretionary$641.5M
Non-Disc.$0
Employees6
Clients0
DateMar 2022
Total AUM$741M
Discretionary$741M
Non-Disc.$0
Employees6
Clients0
DateFeb 2022
Total AUM$741M
Discretionary$741M
Non-Disc.$0
Employees6
Clients0
DateMar 2021
Total AUM$661M
Discretionary$661M
Non-Disc.$0
Employees6
Clients0
DateJun 2020
Total AUM$664M
Discretionary$664M
Non-Disc.$0
Employees6
Clients0
DateMar 2020
Total AUM$664M
Discretionary$664M
Non-Disc.$0
Employees6
Clients0
DateFeb 2020
Total AUM$664M
Discretionary$664M
Non-Disc.$0
Employees6
Clients0
DateMar 2019
Total AUM$591M
Discretionary$591M
Non-Disc.$0
Employees6
Clients0
DateFeb 2019
Total AUM$591M
Discretionary$591M
Non-Disc.$0
Employees6
Clients0
DateMar 2018
Total AUM$652.2M
Discretionary$652.2M
Non-Disc.$0
Employees6
Clients0
DateFeb 2017
Total AUM$600.1M
Discretionary$600.1M
Non-Disc.$0
Employees7
Clients300
DateDec 2016
Total AUM$555.4M
Discretionary$555.4M
Non-Disc.$0
Employees7
Clients300
DateFeb 2016
Total AUM$555.4M
Discretionary$555.4M
Non-Disc.$0
Employees6
Clients300
DateFeb 2015
Total AUM$577.3M
Discretionary$577.3M
Non-Disc.$0
Employees6
Clients300
DateFeb 2014
Total AUM$574M
Discretionary$574M
Non-Disc.$0
Employees6
Clients200
DateMar 2013
Total AUM$581.2M
Discretionary$581.2M
Non-Disc.$0
Employees6
Clients200
DateFeb 2012
Total AUM$447M
Discretionary$447M
Non-Disc.$0
Employees6
Clients200
DateJan 2011
Total AUM$495.6M
Discretionary$495.6M
Non-Disc.$0
Employees10
Clients--
DateJan 2008
Total AUM$266.8M
Discretionary$266.8M
Non-Disc.$0
Employees5
Clients--
DateNov 2007
Total AUM$274.2M
Discretionary$274.2M
Non-Disc.$0
Employees5
Clients--
DateOct 2007
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateOct 2007
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--