Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 3.860M
July 31, 2026 3.953M
June 30, 2026 3.899M
May 29, 2026 3.934M
April 30, 2026 3.727M
March 31, 2026 3.395M
February 27, 2026 3.559M
January 30, 2026 3.558M
December 31, 2025 3.445M
November 28, 2025 3.013M
October 31, 2025 2.949M
September 30, 2025 1.901M
August 29, 2025 1.834M
July 31, 2025 2.186M
June 30, 2025 1.631M
May 30, 2025 1.463M
April 30, 2025 1.366M
March 31, 2025 1.298M
February 28, 2025 1.296M
January 31, 2025 1.335M
December 31, 2024 1.314M
November 29, 2024 1.301M
October 31, 2024 1.187M
September 30, 2024 1.289M
August 30, 2024 1.255M
Date Value
July 31, 2024 1.059M
June 28, 2024 980634.0
May 31, 2024 887727.0
April 30, 2024 796201.0
March 28, 2024 743667.0
February 29, 2024 659158.0
January 31, 2024 611343.0
December 29, 2023 613903.0
November 30, 2023 575224.0
October 31, 2023 522743.0
September 29, 2023 530948.0
August 31, 2023 501215.0
July 31, 2023 505780.0
June 30, 2023 444487.0
May 31, 2023 392871.0
April 28, 2023 404855.0
March 31, 2023 394280.0
February 28, 2023 231816.0
January 31, 2023 234329.0
December 30, 2022 125345.0
November 30, 2022 128154.0
October 31, 2022 115656.0
September 30, 2022 106703.0
August 31, 2022 113433.0
July 29, 2022 8956.00

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

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