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
September 30, 2026 233.54M
August 31, 2026 228.14M
July 31, 2026 218.44M
May 29, 2026 206.08M
April 30, 2026 193.87M
March 31, 2026 180.81M
February 27, 2026 180.10M
January 30, 2026 169.89M
December 31, 2025 160.61M
November 28, 2025 158.00M
October 31, 2025 154.99M
September 30, 2025 150.62M
August 29, 2025 145.76M
July 31, 2025 142.59M
June 30, 2025 140.72M
May 30, 2025 136.15M
April 30, 2025 132.40M
March 31, 2025 134.25M
February 28, 2025 137.46M
January 31, 2025 137.49M
December 31, 2024 134.37M
November 29, 2024 136.06M
October 31, 2024 131.29M
September 30, 2024 131.51M
August 30, 2024 128.00M
Date Value
July 31, 2024 128.03M
June 28, 2024 124.86M
May 31, 2024 124.20M
April 30, 2024 121.10M
March 28, 2024 123.88M
February 29, 2024 121.85M
January 31, 2024 119.03M
December 29, 2023 116.53M
November 30, 2023 116.53M
October 31, 2023 110.09M
September 29, 2023 109.17M
August 31, 2023 111.23M
July 31, 2023 110.44M
June 30, 2023 107.01M
May 31, 2023 54.15M
April 28, 2023 54.81M
March 31, 2023 53.88M
February 28, 2023 53.32M
January 31, 2023 53.20M
December 30, 2022 51.32M
November 30, 2022 53.16M
October 31, 2022 50.12M
September 30, 2022 50.12M
August 31, 2022 51.47M
July 29, 2022 51.95M

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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Median

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:CGF292.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CGF292.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.