Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
August 31, 2026 253.16M
July 31, 2026 249.46M
June 30, 2026 250.08M
May 29, 2026 252.16M
April 30, 2026 242.86M
March 31, 2026 227.19M
February 27, 2026 247.04M
January 30, 2026 233.18M
December 31, 2025 216.96M
November 28, 2025 211.55M
October 31, 2025 208.66M
September 30, 2025 206.28M
August 29, 2025 200.29M
July 31, 2025 194.55M
June 30, 2025 197.32M
May 30, 2025 190.38M
April 30, 2025 180.16M
March 31, 2025 173.70M
February 28, 2025 172.07M
January 31, 2025 168.48M
December 31, 2024 164.15M
November 29, 2024 169.57M
October 31, 2024 171.71M
September 30, 2024 179.44M
August 30, 2024 177.81M
Date Value
July 31, 2024 174.86M
June 28, 2024 174.99M
May 31, 2024 179.29M
April 30, 2024 173.24M
March 28, 2024 178.44M
February 29, 2024 172.30M
January 31, 2024 167.79M
December 29, 2023 171.50M
November 30, 2023 165.49M
October 31, 2023 154.29M
September 29, 2023 158.33M
August 31, 2023 164.34M
July 31, 2023 172.16M
June 30, 2023 168.76M
May 31, 2023 161.10M
May 22, 2023 167.52M
May 19, 2023 167.22M
May 18, 2023 166.70M
May 17, 2023 167.02M
May 16, 2023 166.92M
May 15, 2023 168.03M
May 12, 2023 166.62M
May 11, 2023 167.17M
May 10, 2023 167.98M
May 09, 2023 168.25M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:CGIAX", "assets_under_management")
Last 5 Data Points: =YCS("M:CGIAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.