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
September 11, 2026 565.59M
September 10, 2026 560.10M
September 09, 2026 570.39M
September 08, 2026 582.56M
September 04, 2026 579.74M
September 03, 2026 576.53M
September 02, 2026 572.18M
September 01, 2026 568.20M
August 31, 2026 578.89M
August 28, 2026 582.68M
August 27, 2026 601.20M
August 26, 2026 599.28M
August 25, 2026 597.40M
August 24, 2026 594.10M
August 21, 2026 603.41M
August 20, 2026 601.23M
August 19, 2026 608.34M
August 18, 2026 604.75M
August 17, 2026 624.74M
August 14, 2026 622.36M
August 13, 2026 620.18M
August 12, 2026 624.78M
August 11, 2026 614.24M
August 10, 2026 615.26M
August 07, 2026 615.25M
Date Value
August 06, 2026 603.44M
August 05, 2026 606.24M
August 04, 2026 606.76M
August 03, 2026 593.48M
July 31, 2026 581.16M
July 30, 2026 582.08M
July 29, 2026 558.07M
July 28, 2026 577.34M
July 27, 2026 584.75M
July 24, 2026 583.35M
July 23, 2026 594.96M
July 22, 2026 598.53M
July 21, 2026 603.35M
July 20, 2026 588.53M
July 17, 2026 592.82M
July 16, 2026 591.56M
July 15, 2026 603.76M
July 14, 2026 603.47M
July 13, 2026 600.12M
July 10, 2026 611.53M
July 09, 2026 618.14M
July 08, 2026 605.92M
July 07, 2026 609.74M
July 06, 2026 616.19M
July 02, 2026 617.04M

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