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 450.46M
July 31, 2026 439.98M
June 30, 2026 462.05M
May 29, 2026 466.57M
April 30, 2026 437.00M
March 31, 2026 394.12M
February 27, 2026 423.83M
January 30, 2026 436.21M
December 31, 2025 438.59M
November 28, 2025 446.61M
October 31, 2025 457.38M
September 30, 2025 449.74M
August 29, 2025 439.12M
July 31, 2025 439.12M
June 30, 2025 437.42M
May 30, 2025 411.29M
April 30, 2025 381.94M
March 31, 2025 376.49M
January 31, 2025 428.17M
December 31, 2024 410.34M
November 29, 2024 430.44M
October 31, 2024 405.64M
September 30, 2024 411.01M
August 30, 2024 400.89M
July 31, 2024 398.68M
Date Value
June 28, 2024 405.03M
May 31, 2024 390.05M
April 30, 2024 377.17M
March 28, 2024 396.12M
February 29, 2024 384.99M
January 31, 2024 359.49M
December 29, 2023 357.75M
November 30, 2023 339.68M
October 31, 2023 307.45M
September 29, 2023 318.21M
August 31, 2023 335.67M
July 31, 2023 347.51M
June 30, 2023 337.55M
May 31, 2023 317.08M
May 22, 2023 316.69M
May 19, 2023 315.89M
May 18, 2023 316.86M
May 17, 2023 312.70M
May 16, 2023 308.31M
May 15, 2023 310.22M
May 12, 2023 307.99M
May 11, 2023 309.33M
May 10, 2023 309.78M
May 09, 2023 308.55M
May 08, 2023 309.41M

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

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