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
September 16, 2026 132.74M
September 15, 2026 132.62M
September 14, 2026 132.85M
September 11, 2026 133.15M
September 10, 2026 133.17M
September 09, 2026 133.63M
September 08, 2026 133.89M
September 04, 2026 133.89M
September 03, 2026 133.96M
September 02, 2026 133.84M
September 01, 2026 133.82M
August 31, 2026 129.54M
August 28, 2026 130.27M
August 27, 2026 130.43M
August 26, 2026 130.38M
August 25, 2026 130.41M
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
Date Value
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
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

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