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
May 29, 2026 11.16M
April 30, 2026 10.83M
March 31, 2026 10.88M
February 27, 2026 10.98M
January 30, 2026 10.45M
December 31, 2025 10.61M
November 28, 2025 10.69M
October 31, 2025 10.72M
September 30, 2025 10.95M
August 29, 2025 10.89M
July 31, 2025 11.55M
June 30, 2025 12.53M
May 30, 2025 12.76M
April 30, 2025 11.73M
March 31, 2025 11.17M
March 14, 2025 11.17M
March 13, 2025 11.17M
March 12, 2025 11.17M
March 11, 2025 11.17M
March 10, 2025 11.17M
March 07, 2025 11.17M
March 06, 2025 11.17M
March 05, 2025 11.17M
March 04, 2025 11.17M
March 03, 2025 11.17M
Date Value
February 28, 2025 11.86M
February 27, 2025 11.86M
February 26, 2025 11.86M
February 25, 2025 11.86M
February 24, 2025 11.86M
February 21, 2025 11.86M
February 20, 2025 11.86M
February 19, 2025 29.04M
February 18, 2025 29.04M
February 14, 2025 29.04M
February 13, 2025 29.04M
February 12, 2025 29.04M
February 11, 2025 29.04M
February 10, 2025 29.04M
February 07, 2025 29.04M
February 06, 2025 29.04M
February 05, 2025 29.04M
February 04, 2025 29.04M
February 03, 2025 29.04M
January 31, 2025 28.54M
January 30, 2025 28.54M
January 29, 2025 28.54M
January 28, 2025 28.54M
January 27, 2025 28.54M
January 24, 2025 28.54M

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:CGF502.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CGF502.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.