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
September 15, 2026 58.10M
September 14, 2026 58.34M
September 11, 2026 58.06M
September 10, 2026 57.60M
September 09, 2026 57.71M
September 08, 2026 58.21M
September 04, 2026 58.87M
September 03, 2026 59.24M
September 02, 2026 58.64M
September 01, 2026 58.70M
August 31, 2026 59.19M
August 28, 2026 59.71M
August 27, 2026 59.66M
August 26, 2026 60.25M
August 25, 2026 60.29M
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
Date Value
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
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

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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Median

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