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 360.63B
April 30, 2026 337.53B
March 31, 2026 306.40B
February 27, 2026 328.18B
January 30, 2026 336.39B
December 31, 2025 335.97B
November 28, 2025 340.04B
October 31, 2025 344.17B
September 30, 2025 337.93B
August 29, 2025 328.98B
July 31, 2025 325.28B
June 30, 2025 320.75B
May 30, 2025 301.56B
April 30, 2025 279.53B
March 31, 2025 275.18B
January 31, 2025 310.87B
December 31, 2024 297.66B
November 29, 2024 306.36B
October 31, 2024 288.92B
September 30, 2024 291.99B
August 30, 2024 284.83B
July 31, 2024 279.61B
June 28, 2024 281.13B
May 31, 2024 270.92B
April 30, 2024 261.40B
Date Value
March 28, 2024 275.85B
February 29, 2024 269.08B
January 31, 2024 251.80B
December 29, 2023 249.02B
November 30, 2023 237.55B
October 31, 2023 215.17B
September 29, 2023 222.98B
August 31, 2023 235.33B
July 31, 2023 241.48B
June 30, 2023 232.64B
May 31, 2023 218.33B
May 22, 2023 218.47B
May 19, 2023 217.85B
May 18, 2023 218.49B
May 17, 2023 215.62B
May 16, 2023 212.53B
May 15, 2023 213.88B
May 12, 2023 212.35B
May 11, 2023 213.29B
May 10, 2023 213.53B
May 09, 2023 212.86B
May 08, 2023 213.40B
May 05, 2023 212.69B
May 04, 2023 209.43B
May 03, 2023 210.77B

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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Total Assets Under Management Benchmarks

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