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
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
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
Date Value
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
July 01, 2026 190.70M
June 30, 2026 190.94M
June 29, 2026 189.14M
June 26, 2026 186.55M
June 25, 2026 185.57M
June 24, 2026 188.67M
June 23, 2026 189.33M
June 22, 2026 191.74M
June 18, 2026 194.22M
June 17, 2026 191.97M
June 16, 2026 195.14M
June 15, 2026 196.57M
June 12, 2026 193.26M
June 11, 2026 193.28M

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