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
August 24, 2026 60.36M
August 21, 2026 60.03M
August 20, 2026 59.66M
August 19, 2026 60.18M
August 18, 2026 59.83M
August 17, 2026 59.62M
August 14, 2026 60.20M
August 13, 2026 60.22M
August 12, 2026 61.53M
August 11, 2026 61.84M
August 10, 2026 61.61M
August 07, 2026 61.71M
August 06, 2026 61.50M
August 05, 2026 61.64M
August 04, 2026 61.52M
August 03, 2026 60.82M
July 31, 2026 60.57M
July 30, 2026 60.64M
July 29, 2026 60.41M
July 28, 2026 60.87M
July 27, 2026 60.05M
July 24, 2026 59.40M
July 23, 2026 58.90M
July 22, 2026 59.08M
July 21, 2026 59.08M
Date Value
July 20, 2026 59.31M
July 17, 2026 59.58M
July 16, 2026 60.27M
July 15, 2026 59.25M
July 14, 2026 58.95M
July 13, 2026 59.38M
July 10, 2026 59.28M
July 09, 2026 59.03M
July 08, 2026 59.02M
July 07, 2026 59.81M
July 06, 2026 59.65M
July 02, 2026 59.67M
July 01, 2026 58.54M
June 30, 2026 57.97M
June 29, 2026 58.13M
June 26, 2026 58.11M
June 25, 2026 57.65M
June 24, 2026 57.51M
June 23, 2026 57.33M
June 22, 2026 57.29M
June 18, 2026 57.31M
June 17, 2026 57.77M
June 16, 2026 58.72M
June 15, 2026 58.38M
June 12, 2026 58.28M

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

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:CDGCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CDGCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.