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
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
June 09, 2026 274.73M
June 08, 2026 274.63M
June 05, 2026 269.99M
June 04, 2026 270.13M
June 03, 2026 270.04M
June 02, 2026 270.10M
June 01, 2026 267.01M
May 29, 2026 267.00M
May 28, 2026 267.74M
May 27, 2026 263.10M
May 26, 2026 263.04M
May 22, 2026 262.85M
May 21, 2026 262.86M
May 20, 2026 262.86M
May 19, 2026 262.70M
May 18, 2026 262.77M
May 15, 2026 258.08M
May 14, 2026 258.15M
May 13, 2026 258.16M
May 12, 2026 258.09M
May 11, 2026 258.14M
May 08, 2026 250.52M
May 07, 2026 250.46M
May 06, 2026 250.48M
May 05, 2026 250.35M
Date Value
May 04, 2026 250.28M
May 01, 2026 245.73M
April 30, 2026 245.69M
April 29, 2026 240.32M
April 28, 2026 237.35M
April 27, 2026 237.38M
April 24, 2026 237.34M
April 23, 2026 237.25M
April 22, 2026 237.25M
April 21, 2026 237.21M
April 20, 2026 237.28M
April 17, 2026 237.23M
April 16, 2026 237.08M
April 15, 2026 237.08M
April 14, 2026 237.08M
April 13, 2026 237.00M
April 10, 2026 232.33M
April 09, 2026 232.31M
April 08, 2026 232.28M
April 07, 2026 232.20M
April 06, 2026 232.10M
April 02, 2026 232.04M
April 01, 2026 231.99M
March 31, 2026 231.95M
March 30, 2026 231.87M

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