Total Assets Under Management Chart

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

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Date Value
August 24, 2026 130.13M
August 21, 2026 130.01M
August 20, 2026 129.97M
August 19, 2026 130.18M
August 18, 2026 129.94M
August 17, 2026 125.54M
August 14, 2026 125.63M
August 13, 2026 125.68M
August 12, 2026 125.43M
August 11, 2026 122.31M
August 10, 2026 122.29M
August 07, 2026 122.47M
August 06, 2026 122.27M
August 05, 2026 122.36M
August 04, 2026 122.37M
August 03, 2026 121.99M
July 31, 2026 121.65M
July 30, 2026 122.34M
July 29, 2026 122.16M
July 28, 2026 120.83M
July 27, 2026 120.73M
July 24, 2026 120.66M
July 23, 2026 120.64M
July 22, 2026 121.05M
July 21, 2026 121.17M
Date Value
July 20, 2026 121.26M
July 17, 2026 121.27M
July 16, 2026 121.31M
July 15, 2026 118.30M
July 14, 2026 118.14M
July 13, 2026 118.07M
July 10, 2026 119.72M
July 09, 2026 118.27M
July 08, 2026 116.63M
July 07, 2026 116.75M
July 06, 2026 116.91M
July 02, 2026 116.72M
July 01, 2026 116.71M
June 30, 2026 112.26M
June 29, 2026 112.28M
June 26, 2026 112.48M
June 25, 2026 103.43M
June 24, 2026 103.38M
June 23, 2026 103.32M
June 22, 2026 103.45M
June 18, 2026 103.52M
June 17, 2026 103.48M
June 16, 2026 103.66M
June 15, 2026 103.70M
June 12, 2026 103.39M

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