Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
July 31, 2026 89.60M
May 29, 2026 89.89M
April 30, 2026 88.10M
March 31, 2026 80.46M
February 27, 2026 82.44M
January 30, 2026 82.14M
December 31, 2025 81.02M
November 28, 2025 81.27M
October 31, 2025 73.79M
September 30, 2025 69.02M
August 29, 2025 66.03M
July 31, 2025 70.67M
June 30, 2025 67.57M
May 30, 2025 62.46M
April 30, 2025 56.52M
March 31, 2025 53.40M
February 28, 2025 57.80M
January 31, 2025 61.64M
December 31, 2024 59.00M
November 29, 2024 58.33M
October 31, 2024 54.43M
September 30, 2024 54.33M
August 30, 2024 52.33M
July 31, 2024 51.35M
June 28, 2024 52.15M
Date Value
May 31, 2024 58.90M
April 30, 2024 55.92M
March 28, 2024 55.16M
February 29, 2024 54.53M
January 31, 2024 49.07M
December 29, 2023 47.41M
November 30, 2023 47.41M
October 31, 2023 48.35M
September 29, 2023 46.74M
August 31, 2023 46.55M
July 31, 2023 43.91M
June 30, 2023 42.12M
May 31, 2023 39.42M
April 28, 2023 33.30M
March 31, 2023 29.14M
February 28, 2023 24.02M
January 31, 2023 21.80M
December 30, 2022 18.47M
November 30, 2022 17.78M
October 31, 2022 15.35M
September 30, 2022 15.35M
August 31, 2022 14.81M
July 29, 2022 16.83M
June 30, 2022 14.86M
May 31, 2022 15.36M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CGF462.TO", "assets_under_management")
Last 5 Data Points: =YCS("M:CGF462.TO", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.