Total Assets Under Management Chart

View Total Assets Under Management for CAFG.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 44.72M
September 11, 2026 44.96M
September 10, 2026 44.52M
September 09, 2026 44.81M
September 08, 2026 45.10M
September 04, 2026 45.51M
September 03, 2026 45.72M
September 02, 2026 45.61M
September 01, 2026 45.26M
August 31, 2026 45.70M
August 28, 2026 45.80M
August 27, 2026 46.31M
August 26, 2026 45.84M
August 25, 2026 45.86M
August 24, 2026 45.88M
August 21, 2026 46.22M
August 20, 2026 46.04M
August 19, 2026 46.46M
August 18, 2026 46.40M
August 17, 2026 46.91M
August 14, 2026 47.10M
August 13, 2026 47.63M
August 12, 2026 45.72M
August 11, 2026 45.87M
August 10, 2026 46.27M
Date Value
August 07, 2026 46.44M
August 06, 2026 43.25M
August 05, 2026 42.67M
August 04, 2026 43.40M
August 03, 2026 30.56M
July 31, 2026 30.15M
July 30, 2026 30.15M
July 29, 2026 29.88M
July 28, 2026 30.01M
July 27, 2026 29.84M
July 24, 2026 29.58M
July 23, 2026 29.66M
July 22, 2026 29.75M
July 21, 2026 30.10M
July 20, 2026 29.79M
July 17, 2026 29.94M
July 16, 2026 29.98M
July 15, 2026 29.98M
July 14, 2026 29.88M
July 13, 2026 29.87M
July 10, 2026 30.05M
July 09, 2026 30.21M
July 08, 2026 29.92M
July 07, 2026 30.13M
July 06, 2026 29.52M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks