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 70.73M
July 31, 2026 71.55M
June 30, 2026 73.75M
May 29, 2026 73.87M
April 30, 2026 71.18M
March 31, 2026 66.11M
February 27, 2026 70.56M
January 30, 2026 69.87M
December 31, 2025 68.92M
November 28, 2025 68.99M
October 31, 2025 69.02M
September 30, 2025 68.68M
August 29, 2025 67.52M
July 31, 2025 67.55M
June 30, 2025 67.85M
May 30, 2025 65.40M
April 30, 2025 63.12M
March 31, 2025 63.07M
January 31, 2025 66.53M
December 31, 2024 66.42M
November 29, 2024 69.02M
October 31, 2024 67.41M
September 30, 2024 70.50M
August 30, 2024 69.98M
July 31, 2024 69.82M
Date Value
June 28, 2024 69.09M
May 31, 2024 68.51M
April 30, 2024 67.33M
March 28, 2024 70.14M
February 29, 2024 68.04M
January 31, 2024 66.57M
December 29, 2023 67.03M
November 30, 2023 65.30M
October 31, 2023 61.02M
September 29, 2023 63.12M
August 31, 2023 65.99M
July 31, 2023 69.41M
June 30, 2023 69.16M
May 31, 2023 66.66M
May 22, 2023 67.11M
May 19, 2023 67.01M
May 18, 2023 66.95M
May 17, 2023 66.68M
May 16, 2023 66.23M
May 15, 2023 66.52M
May 12, 2023 66.26M
May 11, 2023 66.41M
May 10, 2023 67.81M
May 09, 2023 67.66M
May 08, 2023 67.75M

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