Share Class Assets Under Management Chart

View Share Class Assets Under Management for CGPT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 16, 2026 1.354M
September 15, 2026 1.313M
September 14, 2026 1.310M
September 11, 2026 1.375M
September 10, 2026 1.376M
September 09, 2026 1.410M
September 08, 2026 1.403M
September 04, 2026 1.419M
September 03, 2026 1.378M
September 02, 2026 1.372M
September 01, 2026 1.392M
August 31, 2026 1.433M
Date Value
August 28, 2026 1.406M
August 27, 2026 959579.0
August 26, 2026 927667.0
August 25, 2026 915270.0
August 24, 2026 895785.0
August 21, 2026 938529.0
August 20, 2026 942012.0
August 19, 2026 934444.0
August 18, 2026 974366.0
August 17, 2026 1.041M
August 14, 2026 992907.0
August 13, 2026 1.000M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks