Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
July 31, 2026 93.49M
May 29, 2026 81.69M
April 30, 2026 75.90M
March 31, 2026 71.01M
February 27, 2026 70.56M
January 30, 2026 64.89M
December 31, 2025 59.55M
November 28, 2025 58.87M
October 31, 2025 58.13M
September 30, 2025 56.12M
August 29, 2025 53.25M
July 31, 2025 51.45M
June 30, 2025 48.87M
May 30, 2025 46.71M
April 30, 2025 45.27M
March 31, 2025 47.00M
February 28, 2025 47.89M
January 31, 2025 47.59M
December 31, 2024 45.77M
November 29, 2024 45.26M
October 31, 2024 43.48M
September 30, 2024 43.17M
August 30, 2024 41.92M
July 31, 2024 41.02M
June 28, 2024 39.57M
Date Value
May 31, 2024 38.19M
April 30, 2024 37.38M
March 28, 2024 38.50M
February 29, 2024 37.15M
January 31, 2024 35.39M
December 29, 2023 34.05M
November 30, 2023 34.05M
October 31, 2023 31.00M
September 29, 2023 31.45M
August 31, 2023 32.04M
July 31, 2023 32.36M
June 30, 2023 31.03M
May 31, 2023 26.34M
April 28, 2023 25.89M
March 31, 2023 25.45M
February 28, 2023 24.41M
January 31, 2023 24.71M
December 30, 2022 23.43M
November 30, 2022 23.99M
October 31, 2022 21.56M
September 30, 2022 21.56M
August 31, 2022 22.33M
July 29, 2022 22.36M
June 30, 2022 21.20M
May 31, 2022 22.97M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CGF295.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CGF295.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.