Cromwell Global Infrastructure Fund Inst (CFGIX)

19.36 -0.18 (-0.92%) USD  |  Sep 24 2026
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CFGIX Total Assets Under Management: 52.48M for Sept. 24, 2026

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 24, 2026 52.48M
September 23, 2026 52.97M
September 22, 2026 53.83M
September 21, 2026 53.84M
September 18, 2026 53.61M
September 17, 2026 54.00M
September 16, 2026 53.65M
September 15, 2026 53.29M
September 14, 2026 53.40M
September 11, 2026 54.20M
September 10, 2026 54.06M
September 09, 2026 54.62M
September 08, 2026 54.92M
September 04, 2026 54.79M
September 03, 2026 54.78M
September 02, 2026 54.29M
September 01, 2026 54.52M
August 31, 2026 55.22M
August 28, 2026 55.32M
August 27, 2026 55.61M
August 26, 2026 55.93M
August 25, 2026 56.15M
August 24, 2026 55.86M
August 21, 2026 55.90M
August 20, 2026 56.09M
Date Value
August 19, 2026 56.02M
August 18, 2026 55.75M
August 17, 2026 55.97M
August 14, 2026 56.36M
August 13, 2026 56.26M
August 12, 2026 56.20M
August 11, 2026 55.81M
August 10, 2026 55.61M
August 07, 2026 56.04M
August 06, 2026 55.81M
August 05, 2026 55.64M
August 04, 2026 55.90M
August 03, 2026 55.65M
July 31, 2026 55.49M
July 30, 2026 55.76M
July 29, 2026 55.58M
July 28, 2026 55.99M
July 27, 2026 55.99M
July 24, 2026 56.41M
July 23, 2026 55.97M
July 22, 2026 56.06M
July 21, 2026 55.68M
July 20, 2026 55.80M
July 17, 2026 56.12M
July 16, 2026 55.80M

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 Benchmarks

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MFG Core Infrastructure Fund Institutional 114.11M
Principal Global Listed Infrastructure Fund Inst 12.41M
Brookfield Global Listed Infrastructure Fund I 117.09M
Reaves Infrastructure Fund Inst 35.07M
PGIM Jennison Global Infrastructure Fund Z 49.83M

Total Assets Under Management Excel Add-In Codes

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