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
October 26, 2026 59.62M
October 23, 2026 59.26M
October 22, 2026 59.82M
October 21, 2026 59.50M
October 20, 2026 59.43M
October 19, 2026 58.86M
October 16, 2026 59.11M
October 15, 2026 58.89M
October 14, 2026 58.32M
October 13, 2026 58.09M
October 12, 2026 58.30M
October 09, 2026 57.91M
October 08, 2026 57.52M
October 07, 2026 57.07M
October 05, 2026 56.87M
October 02, 2026 56.57M
October 01, 2026 56.38M
September 30, 2026 56.43M
September 29, 2026 56.85M
September 28, 2026 57.12M
September 25, 2026 57.35M
September 24, 2026 56.85M
September 23, 2026 57.08M
September 22, 2026 57.38M
September 21, 2026 57.72M
Date Value
September 18, 2026 57.59M
September 17, 2026 57.70M
September 16, 2026 57.51M
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

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: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.