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 2.299M
July 31, 2026 2.271M
June 30, 2026 2.209M
May 29, 2026 2.129M
April 30, 2026 2.094M
March 31, 2026 1.893M
February 27, 2026 2.022M
January 30, 2026 1.991M
December 31, 2025 1.841M
November 28, 2025 1.758M
October 31, 2025 1.711M
September 30, 2025 1.674M
August 29, 2025 1.604M
July 31, 2025 1.517M
June 30, 2025 1.460M
May 30, 2025 1.381M
April 30, 2025 1.299M
March 31, 2025 1.230M
January 31, 2025 1.256M
December 31, 2024 1.208M
November 29, 2024 1.195M
October 31, 2024 1.133M
September 30, 2024 1.121M
August 30, 2024 1.096M
July 31, 2024 985071.0
Date Value
June 28, 2024 943376.0
May 31, 2024 935819.0
April 30, 2024 846615.0
March 28, 2024 854910.0
February 29, 2024 794788.0
January 31, 2024 725632.0
December 29, 2023 679422.0
November 30, 2023 551702.0
October 31, 2023 494930.0
September 29, 2023 463024.0
August 31, 2023 479217.0
July 31, 2023 474821.0
June 30, 2023 474699.0
May 31, 2023 452038.0
May 22, 2023 454984.0
May 19, 2023 454577.0
May 18, 2023 454648.0
May 17, 2023 452771.0
May 16, 2023 449516.0
May 15, 2023 452068.0
May 12, 2023 450207.0
May 11, 2023 451195.0
May 10, 2023 451570.0
May 09, 2023 450475.0
May 08, 2023 451674.0

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