Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
August 31, 2026 4.731M
July 31, 2026 4.383M
June 30, 2026 4.244M
May 29, 2026 3.946M
April 30, 2026 3.482M
March 31, 2026 2.953M
February 27, 2026 2.776M
January 30, 2026 2.559M
December 31, 2025 2.111M
November 28, 2025 1.933M
October 31, 2025 1.820M
September 30, 2025 1.721M
August 29, 2025 1.528M
July 31, 2025 1.438M
Date Value
June 30, 2025 1.289M
May 30, 2025 1.103M
April 30, 2025 840180.0
March 31, 2025 648872.0
February 28, 2025 455677.0
January 31, 2025 384431.0
December 31, 2024 263335.0
November 29, 2024 180584.0
October 31, 2024 119784.0
September 30, 2024 86467.00
August 30, 2024 71247.00
July 31, 2024 58860.00
June 28, 2024 27196.00
May 31, 2024 24283.00

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:CCGDX", "assets_under_management")
Last 5 Data Points: =YCS("M:CCGDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.