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 2009. Start Trial.
Date Value
August 31, 2026 192.65M
July 31, 2026 403.39M
May 29, 2026 198.13M
April 30, 2026 189.60M
March 31, 2026 185.71M
February 27, 2026 194.86M
January 30, 2026 183.10M
December 31, 2025 207.01M
November 28, 2025 207.74M
October 31, 2025 200.32M
September 30, 2025 199.20M
August 29, 2025 203.34M
July 31, 2025 200.02M
June 30, 2025 200.99M
May 30, 2025 198.02M
April 30, 2025 176.57M
March 31, 2025 168.34M
March 14, 2025 167.32M
March 13, 2025 165.87M
March 12, 2025 166.83M
March 11, 2025 166.03M
March 10, 2025 166.53M
March 07, 2025 168.18M
March 06, 2025 167.51M
March 05, 2025 168.95M
Date Value
March 04, 2025 167.75M
March 03, 2025 169.61M
February 28, 2025 164.20M
February 27, 2025 163.13M
February 26, 2025 163.86M
February 25, 2025 163.25M
February 24, 2025 163.07M
February 21, 2025 162.97M
February 20, 2025 164.75M
February 19, 2025 165.22M
February 18, 2025 165.52M
February 14, 2025 164.84M
February 13, 2025 165.83M
February 12, 2025 165.29M
February 11, 2025 165.72M
February 10, 2025 165.75M
February 07, 2025 164.79M
February 06, 2025 165.05M
February 05, 2025 165.12M
February 04, 2025 164.07M
February 03, 2025 163.99M
January 31, 2025 165.52M
January 30, 2025 166.78M
January 29, 2025 165.34M
January 28, 2025 165.28M

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:CGF702.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CGF702.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.