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
September 16, 2026 4.644B
September 15, 2026 4.643B
September 14, 2026 4.656B
September 11, 2026 4.753B
September 10, 2026 4.646B
September 09, 2026 4.710B
September 08, 2026 4.750B
September 04, 2026 4.723B
September 03, 2026 4.676B
September 02, 2026 4.603B
September 01, 2026 4.584B
August 31, 2026 4.637B
August 28, 2026 4.669B
August 27, 2026 4.735B
August 26, 2026 4.645B
August 25, 2026 4.635B
August 24, 2026 4.585B
August 21, 2026 4.612B
August 20, 2026 4.610B
August 19, 2026 4.620B
August 18, 2026 4.659B
August 17, 2026 4.787B
August 14, 2026 4.782B
August 13, 2026 4.833B
August 12, 2026 4.753B
Date Value
August 11, 2026 4.663B
August 10, 2026 4.666B
August 07, 2026 4.704B
August 06, 2026 4.650B
August 05, 2026 4.699B
August 04, 2026 4.749B
August 03, 2026 4.563B
July 31, 2026 4.457B
July 30, 2026 4.440B
July 29, 2026 4.234B
July 28, 2026 4.311B
July 27, 2026 4.381B
July 24, 2026 4.348B
July 23, 2026 4.432B
July 22, 2026 4.495B
July 21, 2026 4.538B
July 20, 2026 4.425B
July 17, 2026 4.449B
July 16, 2026 4.482B
July 15, 2026 4.628B
July 14, 2026 4.652B
July 13, 2026 4.581B
July 10, 2026 4.684B
July 09, 2026 4.705B
July 08, 2026 4.598B

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

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Median

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