Share Class Assets Under Management Chart

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
August 31, 2026 205.74M
July 31, 2026 205.71M
June 30, 2026 210.49M
May 29, 2026 212.08M
April 30, 2026 207.32M
March 31, 2026 194.49M
February 27, 2026 208.73M
January 30, 2026 209.25M
December 31, 2025 206.34M
November 28, 2025 206.16M
October 31, 2025 205.43M
September 30, 2025 206.01M
August 29, 2025 203.04M
July 31, 2025 202.13M
June 30, 2025 201.93M
May 30, 2025 193.43M
April 30, 2025 185.36M
March 31, 2025 185.73M
February 28, 2025 195.14M
January 31, 2025 199.27M
December 31, 2024 195.90M
November 29, 2024 201.29M
October 31, 2024 196.82M
September 30, 2024 201.88M
August 30, 2024 199.46M
Date Value
July 31, 2024 198.06M
June 28, 2024 195.93M
May 31, 2024 193.91M
April 30, 2024 189.57M
March 28, 2024 198.29M
February 29, 2024 194.37M
January 31, 2024 189.64M
December 29, 2023 189.79M
November 30, 2023 181.81M
October 31, 2023 169.80M
September 29, 2023 174.16M
August 31, 2023 182.40M
July 31, 2023 186.98M
June 30, 2023 182.29M
May 31, 2023 175.19M
May 22, 2023 177.28M
May 19, 2023 177.01M
May 18, 2023 177.00M
May 17, 2023 176.20M
May 16, 2023 174.86M
May 15, 2023 176.08M
May 12, 2023 175.21M
May 11, 2023 175.64M
May 10, 2023 176.83M
May 09, 2023 176.52M

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

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Median

Share Class Assets Under Management Excel Add-In Codes

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