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
October 05, 2026 6.923B
October 02, 2026 6.863B
October 01, 2026 6.805B
September 30, 2026 6.805B
September 29, 2026 6.811B
September 28, 2026 6.801B
September 25, 2026 6.851B
September 24, 2026 6.828B
September 23, 2026 6.807B
September 22, 2026 6.865B
September 21, 2026 6.849B
September 18, 2026 6.705B
September 17, 2026 6.688B
September 16, 2026 6.589B
September 15, 2026 6.583B
September 14, 2026 6.592B
September 11, 2026 6.630B
September 10, 2026 6.579B
September 09, 2026 6.642B
September 08, 2026 6.674B
September 04, 2026 6.711B
September 03, 2026 6.706B
September 02, 2026 6.595B
September 01, 2026 6.590B
August 31, 2026 6.676B
Date Value
August 28, 2026 6.676B
August 27, 2026 6.748B
August 26, 2026 6.608B
August 25, 2026 6.606B
August 24, 2026 6.582B
August 21, 2026 6.643B
August 20, 2026 6.621B
August 19, 2026 6.688B
August 18, 2026 6.712B
August 17, 2026 6.821B
August 14, 2026 6.837B
August 13, 2026 6.864B
August 12, 2026 6.825B
August 11, 2026 6.772B
August 10, 2026 6.787B
August 07, 2026 6.792B
August 06, 2026 6.749B
August 05, 2026 6.771B
August 04, 2026 6.765B
August 03, 2026 6.594B
July 31, 2026 6.462B
July 30, 2026 6.411B
July 29, 2026 6.232B
July 28, 2026 6.357B
July 27, 2026 6.396B

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

View Total Assets Under Management Range, Past 5 Years
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Median

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