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
July 31, 2026 491.07M
May 29, 2026 494.61M
April 30, 2026 480.79M
March 31, 2026 464.61M
February 27, 2026 490.28M
January 30, 2026 482.87M
December 31, 2025 487.11M
November 28, 2025 499.71M
October 31, 2025 504.87M
September 30, 2025 504.66M
August 29, 2025 494.00M
July 31, 2025 492.82M
June 30, 2025 493.17M
May 30, 2025 487.55M
April 30, 2025 380.83M
March 31, 2025 393.15M
February 28, 2025 412.60M
January 31, 2025 419.32M
December 31, 2024 409.55M
November 29, 2024 417.70M
October 31, 2024 406.31M
September 30, 2024 410.61M
August 30, 2024 405.62M
July 31, 2024 408.91M
June 28, 2024 397.31M
Date Value
May 31, 2024 398.66M
April 30, 2024 394.13M
March 28, 2024 412.44M
February 29, 2024 408.61M
January 31, 2024 399.31M
December 29, 2023 391.81M
November 30, 2023 391.81M
October 31, 2023 373.60M
September 29, 2023 383.76M
August 31, 2023 400.31M
July 31, 2023 403.76M
June 30, 2023 399.70M
May 31, 2023 393.72M
April 28, 2023 405.33M
March 31, 2023 402.48M
February 28, 2023 403.20M
January 31, 2023 406.64M
December 30, 2022 390.78M
November 30, 2022 404.62M
October 31, 2022 373.10M
September 30, 2022 373.10M
August 31, 2022 391.07M
July 29, 2022 400.07M
June 30, 2022 380.04M
May 31, 2022 407.29M

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:CGF430.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CGF430.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.