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 493.89M
May 29, 2026 467.81M
April 30, 2026 451.59M
March 31, 2026 280.66M
February 27, 2026 293.17M
January 30, 2026 294.99M
December 31, 2025 297.71M
November 28, 2025 301.81M
October 31, 2025 299.73M
September 30, 2025 291.79M
August 29, 2025 281.98M
July 31, 2025 291.02M
June 30, 2025 281.86M
May 30, 2025 264.53M
April 30, 2025 242.36M
March 31, 2025 241.92M
February 28, 2025 268.11M
January 31, 2025 281.64M
December 31, 2024 261.06M
November 29, 2024 259.02M
October 31, 2024 243.81M
September 30, 2024 244.88M
August 30, 2024 236.25M
July 31, 2024 234.90M
June 28, 2024 239.14M
Date Value
May 31, 2024 238.13M
April 30, 2024 226.78M
March 28, 2024 228.05M
February 29, 2024 224.70M
January 31, 2024 199.91M
December 29, 2023 190.10M
November 30, 2023 190.10M
October 31, 2023 183.30M
September 29, 2023 184.89M
August 31, 2023 195.01M
July 31, 2023 193.49M
June 30, 2023 192.16M
May 31, 2023 182.48M
April 28, 2023 168.21M
March 31, 2023 155.75M
February 28, 2023 147.02M
January 31, 2023 146.86M
December 30, 2022 138.09M
November 30, 2022 142.86M
October 31, 2022 129.01M
September 30, 2022 129.01M
August 31, 2022 135.22M
July 29, 2022 137.84M
June 30, 2022 124.81M
May 31, 2022 129.99M

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:CGF462.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CGF462.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.