Columbia Select Global Equity Fund I (CGEZX)
22.73
-0.13
(-0.57%)
USD |
Sep 15 2026
CGEZX Total Assets Under Management: 786.43M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 786.43M |
| September 14, 2026 | 790.91M |
| September 11, 2026 | 804.98M |
| September 10, 2026 | 799.16M |
| September 09, 2026 | 812.88M |
| September 08, 2026 | 819.10M |
| September 04, 2026 | 824.44M |
| September 03, 2026 | 820.07M |
| September 02, 2026 | 813.73M |
| September 01, 2026 | 811.69M |
| August 31, 2026 | 821.56M |
| August 28, 2026 | 827.70M |
| August 27, 2026 | 834.42M |
| August 26, 2026 | 830.47M |
| August 25, 2026 | 829.51M |
| August 24, 2026 | 822.33M |
| August 21, 2026 | 827.70M |
| August 20, 2026 | 823.82M |
| August 19, 2026 | 828.27M |
| August 18, 2026 | 836.07M |
| August 17, 2026 | 849.94M |
| August 14, 2026 | 848.34M |
| August 13, 2026 | 848.48M |
| August 12, 2026 | 841.90M |
| August 11, 2026 | 834.42M |
| Date | Value |
|---|---|
| August 10, 2026 | 833.14M |
| August 07, 2026 | 833.03M |
| August 06, 2026 | 831.01M |
| August 05, 2026 | 837.29M |
| August 04, 2026 | 840.45M |
| August 03, 2026 | 825.88M |
| July 31, 2026 | 818.01M |
| July 30, 2026 | 805.98M |
| July 29, 2026 | 774.14M |
| July 28, 2026 | 783.68M |
| July 27, 2026 | 790.59M |
| July 24, 2026 | 795.35M |
| July 23, 2026 | 802.24M |
| July 22, 2026 | 810.00M |
| July 21, 2026 | 810.76M |
| July 20, 2026 | 796.77M |
| July 17, 2026 | 798.18M |
| July 16, 2026 | 810.03M |
| July 15, 2026 | 820.37M |
| July 14, 2026 | 824.23M |
| July 13, 2026 | 815.57M |
| July 10, 2026 | 830.65M |
| July 09, 2026 | 827.52M |
| July 08, 2026 | 819.94M |
| July 07, 2026 | 817.79M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| Invesco Global Focus Fund Y | 542.80M |
| Calamos Global Equity Fund I | 190.32M |
| Chautauqua Global Growth Fund Institutional | 431.31M |
| Fidelity Advisor Worldwide Fund I | 3.928B |
| Marsico Global Fund Institutional | 420.94M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CGEZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGEZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |