Columbia Select Global Equity Fund I (CGEZX)
22.63
-0.53
(-2.29%)
USD |
Jun 10 2026
CGEZX Total Assets Under Management: 794.63M for June 10, 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 |
|---|---|
| June 10, 2026 | 794.63M |
| June 09, 2026 | 813.29M |
| June 08, 2026 | 813.58M |
| June 05, 2026 | 802.65M |
| June 04, 2026 | 838.47M |
| June 03, 2026 | 835.70M |
| June 02, 2026 | 836.40M |
| June 01, 2026 | 833.71M |
| May 29, 2026 | 826.96M |
| May 28, 2026 | 829.31M |
| May 27, 2026 | 825.92M |
| May 26, 2026 | 828.62M |
| May 22, 2026 | 816.97M |
| May 21, 2026 | 818.79M |
| May 20, 2026 | 814.11M |
| May 19, 2026 | 800.02M |
| May 18, 2026 | 808.23M |
| May 15, 2026 | 811.20M |
| May 14, 2026 | 828.69M |
| May 13, 2026 | 823.88M |
| May 12, 2026 | 815.56M |
| May 11, 2026 | 822.03M |
| May 08, 2026 | 819.50M |
| May 07, 2026 | 813.21M |
| May 06, 2026 | 821.66M |
| Date | Value |
|---|---|
| May 05, 2026 | 799.84M |
| May 04, 2026 | 788.77M |
| May 01, 2026 | 790.29M |
| April 30, 2026 | 792.05M |
| April 29, 2026 | 783.61M |
| April 28, 2026 | 783.30M |
| April 27, 2026 | 791.82M |
| April 24, 2026 | 791.44M |
| April 23, 2026 | 781.26M |
| April 22, 2026 | 786.17M |
| April 21, 2026 | 780.52M |
| April 20, 2026 | 788.17M |
| April 17, 2026 | 793.16M |
| April 16, 2026 | 781.21M |
| April 15, 2026 | 785.85M |
| April 14, 2026 | 788.47M |
| April 13, 2026 | 776.48M |
| April 10, 2026 | 770.32M |
| April 09, 2026 | 768.03M |
| April 08, 2026 | 761.00M |
| April 07, 2026 | 728.84M |
| April 06, 2026 | 727.85M |
| April 02, 2026 | 723.09M |
| April 01, 2026 | 727.40M |
| March 31, 2026 | 715.08M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Invesco Global Focus Fund Y | 554.99M |
| Nomura Global Growth Fund Inst | 862.83M |
| Calamos Global Equity Fund I | 156.66M |
| Fidelity Advisor Worldwide Fund I | 3.760B |
| Polen Global Growth Fund Institutional | 115.27M |
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. |