Total Assets Under Management Chart

View Total Assets Under Management for CGUI.
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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 15, 2026 328.93M
September 14, 2026 328.92M
September 11, 2026 328.86M
September 10, 2026 328.95M
September 09, 2026 329.21M
September 08, 2026 329.25M
September 04, 2026 324.59M
September 03, 2026 324.60M
September 02, 2026 321.43M
September 01, 2026 321.35M
August 31, 2026 321.44M
August 28, 2026 320.86M
August 27, 2026 321.06M
August 26, 2026 321.04M
August 25, 2026 321.03M
August 24, 2026 320.88M
August 21, 2026 320.73M
August 20, 2026 319.24M
August 19, 2026 319.24M
August 18, 2026 319.16M
August 17, 2026 319.10M
August 14, 2026 319.03M
August 13, 2026 319.06M
August 12, 2026 318.89M
August 11, 2026 318.80M
Date Value
August 10, 2026 318.74M
August 07, 2026 318.76M
August 06, 2026 318.63M
August 05, 2026 318.68M
August 04, 2026 318.61M
August 03, 2026 318.46M
July 31, 2026 318.30M
July 30, 2026 318.02M
July 29, 2026 317.92M
July 28, 2026 317.78M
July 27, 2026 317.69M
July 24, 2026 317.56M
July 23, 2026 317.47M
July 22, 2026 306.89M
July 21, 2026 306.93M
July 20, 2026 307.00M
July 17, 2026 306.95M
July 16, 2026 306.96M
July 15, 2026 305.41M
July 14, 2026 305.28M
July 13, 2026 305.10M
July 10, 2026 305.12M
July 09, 2026 305.16M
July 08, 2026 295.96M
July 07, 2026 295.98M

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