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 05, 2026 113.33M
October 02, 2026 112.64M
October 01, 2026 111.78M
September 30, 2026 110.34M
September 29, 2026 110.84M
September 28, 2026 110.52M
September 25, 2026 111.29M
September 24, 2026 111.01M
September 23, 2026 111.05M
September 22, 2026 111.60M
September 21, 2026 112.09M
September 18, 2026 110.46M
September 17, 2026 110.06M
September 16, 2026 109.54M
September 15, 2026 109.65M
September 14, 2026 110.94M
September 11, 2026 112.19M
September 10, 2026 111.02M
September 09, 2026 112.57M
September 08, 2026 113.65M
September 04, 2026 114.20M
September 03, 2026 113.98M
September 02, 2026 112.57M
September 01, 2026 112.60M
August 31, 2026 114.63M
Date Value
August 28, 2026 115.09M
August 27, 2026 117.58M
August 26, 2026 116.83M
August 25, 2026 116.26M
August 24, 2026 116.40M
August 21, 2026 118.00M
August 20, 2026 117.53M
August 19, 2026 118.82M
August 18, 2026 120.10M
August 17, 2026 122.83M
August 14, 2026 122.95M
August 13, 2026 122.79M
August 12, 2026 122.55M
August 11, 2026 121.87M
August 10, 2026 121.53M
August 07, 2026 121.80M
August 06, 2026 119.92M
August 05, 2026 120.95M
August 04, 2026 121.55M
August 03, 2026 118.84M
July 31, 2026 116.49M
July 30, 2026 116.55M
July 29, 2026 114.26M
July 28, 2026 116.57M
July 27, 2026 117.34M

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