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 874994.0
July 31, 2026 882992.0
June 30, 2026 883777.0
May 29, 2026 844035.0
April 30, 2026 868349.0
March 31, 2026 803144.0
February 27, 2026 893436.0
January 30, 2026 847462.0
December 31, 2025 885432.0
November 28, 2025 984897.0
October 31, 2025 975755.0
September 30, 2025 1.109M
August 29, 2025 1.079M
July 31, 2025 1.062M
June 30, 2025 1.040M
May 30, 2025 1.025M
April 30, 2025 970627.0
March 31, 2025 966380.0
February 28, 2025 1.050M
January 31, 2025 1.146M
December 31, 2024 1.124M
November 29, 2024 1.214M
October 31, 2024 1.191M
September 30, 2024 1.233M
August 30, 2024 1.207M
Date Value
July 31, 2024 1.216M
June 28, 2024 1.191M
May 31, 2024 1.222M
April 30, 2024 1.180M
March 28, 2024 1.216M
February 29, 2024 1.212M
January 31, 2024 1.184M
December 29, 2023 1.187M
November 30, 2023 1.120M
October 31, 2023 1.023M
September 29, 2023 1.057M
August 31, 2023 1.155M
July 31, 2023 1.142M
June 30, 2023 1.141M
May 31, 2023 1.110M
May 22, 2023 1.136M
May 19, 2023 1.134M
May 18, 2023 1.133M
May 17, 2023 1.128M
May 16, 2023 1.124M
May 15, 2023 1.129M
May 12, 2023 1.124M
May 11, 2023 1.125M
May 10, 2023 1.128M
May 09, 2023 1.125M

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