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
August 31, 2026 356.30M
July 31, 2026 349.39M
June 30, 2026 367.42M
May 29, 2026 370.79M
April 30, 2026 347.53M
March 31, 2026 313.94M
February 27, 2026 338.37M
January 30, 2026 348.27M
December 31, 2025 349.54M
November 28, 2025 353.45M
October 31, 2025 358.06M
September 30, 2025 351.29M
August 29, 2025 344.43M
July 31, 2025 344.44M
June 30, 2025 344.10M
May 30, 2025 326.59M
April 30, 2025 304.07M
March 31, 2025 303.95M
January 31, 2025 353.68M
December 31, 2024 344.37M
November 29, 2024 359.14M
October 31, 2024 340.79M
September 30, 2024 348.23M
August 30, 2024 343.24M
July 31, 2024 344.47M
Date Value
June 28, 2024 353.62M
May 31, 2024 342.99M
April 30, 2024 333.99M
March 28, 2024 353.96M
February 29, 2024 349.31M
January 31, 2024 329.54M
December 29, 2023 331.87M
November 30, 2023 321.44M
October 31, 2023 293.21M
September 29, 2023 306.67M
August 31, 2023 324.80M
July 31, 2023 338.95M
June 30, 2023 333.31M
May 31, 2023 316.19M
May 22, 2023 315.73M
May 19, 2023 314.74M
May 18, 2023 315.62M
May 17, 2023 311.42M
May 16, 2023 306.79M
May 15, 2023 308.27M
May 12, 2023 305.97M
May 11, 2023 307.29M
May 10, 2023 313.08M
May 09, 2023 312.13M
May 08, 2023 312.84M

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 Benchmarks

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Putnam Large Cap Growth Fund C 141.00M
MFS Growth Fund C 359.77M
Invesco American Franchise Fund C 105.80M
Franklin Growth Fund C 260.45M
AB Large Cap Growth Fund C 306.21M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CGFCX", "assets_under_management")
Last 5 Data Points: =YCS("M:CGFCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.