Commerce Growth Fund (CFGRX)
50.63
+0.45
(+0.90%)
USD |
Sep 11 2026
CFGRX Share Class Assets Under Management: 184.49M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 184.49M |
| September 10, 2026 | 182.89M |
| September 09, 2026 | 183.76M |
| September 08, 2026 | 185.17M |
| September 04, 2026 | 187.13M |
| September 03, 2026 | 190.14M |
| September 02, 2026 | 188.24M |
| September 01, 2026 | 187.49M |
| August 31, 2026 | 189.22M |
| August 28, 2026 | 189.48M |
| August 27, 2026 | 190.30M |
| August 26, 2026 | 187.65M |
| August 25, 2026 | 187.91M |
| August 24, 2026 | 187.22M |
| August 21, 2026 | 188.47M |
| August 20, 2026 | 187.84M |
| August 19, 2026 | 189.45M |
| August 18, 2026 | 190.14M |
| August 17, 2026 | 192.09M |
| August 14, 2026 | 193.27M |
| August 13, 2026 | 193.81M |
| August 12, 2026 | 193.22M |
| August 11, 2026 | 192.71M |
| August 10, 2026 | 193.83M |
| August 07, 2026 | 194.70M |
| Date | Value |
|---|---|
| August 06, 2026 | 193.58M |
| August 05, 2026 | 193.61M |
| August 04, 2026 | 193.86M |
| August 03, 2026 | 190.07M |
| July 31, 2026 | 186.91M |
| July 30, 2026 | 185.18M |
| July 29, 2026 | 181.35M |
| July 28, 2026 | 184.41M |
| July 27, 2026 | 184.12M |
| July 24, 2026 | 184.86M |
| July 23, 2026 | 185.52M |
| July 22, 2026 | 189.37M |
| July 21, 2026 | 189.96M |
| July 20, 2026 | 188.31M |
| July 17, 2026 | 188.49M |
| July 16, 2026 | 190.86M |
| July 15, 2026 | 192.91M |
| July 14, 2026 | 191.95M |
| July 13, 2026 | 189.91M |
| July 10, 2026 | 192.80M |
| July 09, 2026 | 191.80M |
| July 08, 2026 | 190.08M |
| July 07, 2026 | 189.52M |
| July 06, 2026 | 191.02M |
| July 02, 2026 | 189.98M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Marsico Growth Fund Investor | 279.03M |
| VALIC Company Capital Appreciation Fund | 429.81M |
| Homestead Growth Fund | 441.62M |
| Touchstone Sands Capital Select Growth Fund Z | 205.86M |
| Monetta Fund | 105.39M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CFGRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CFGRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |