Total Assets Under Management Chart

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
July 31, 2026 821.27M
June 30, 2026 778.23M
May 29, 2026 724.41M
April 30, 2026 647.33M
March 31, 2026 548.49M
February 27, 2026 550.47M
January 30, 2026 492.37M
December 31, 2025 415.41M
November 28, 2025 370.59M
October 31, 2025 333.64M
September 30, 2025 300.22M
August 29, 2025 257.26M
July 31, 2025 231.30M
June 30, 2025 201.62M
Date Value
May 30, 2025 173.19M
April 30, 2025 145.55M
March 31, 2025 109.82M
February 28, 2025 95.36M
January 31, 2025 80.24M
December 31, 2024 54.51M
November 29, 2024 37.91M
October 31, 2024 25.55M
September 30, 2024 17.95M
August 30, 2024 12.48M
July 31, 2024 9.106M
June 28, 2024 3.427M
May 31, 2024 899596.0

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

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Total Assets Under Management Excel Add-In Codes

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