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 224757.0
July 31, 2026 223937.0
June 30, 2026 229232.0
May 29, 2026 224787.0
April 30, 2026 228928.0
March 31, 2026 213389.0
February 27, 2026 216905.0
January 30, 2026 213517.0
December 31, 2025 210222.0
November 28, 2025 209110.0
October 31, 2025 211414.0
September 30, 2025 207605.0
August 29, 2025 203872.0
July 31, 2025 140038.0
June 30, 2025 141193.0
May 30, 2025 135193.0
April 30, 2025 127028.0
March 31, 2025 124213.0
February 28, 2025 128253.0
January 31, 2025 147436.0
December 31, 2024 164883.0
November 29, 2024 169862.0
October 31, 2024 166082.0
September 30, 2024 169961.0
August 30, 2024 168402.0
Date Value
July 31, 2024 166051.0
June 28, 2024 164236.0
May 31, 2024 163348.0
April 30, 2024 158974.0
March 28, 2024 164278.0
February 29, 2024 159574.0
January 31, 2024 154041.0
December 29, 2023 159866.0
November 30, 2023 151868.0
October 31, 2023 143637.0
September 29, 2023 145898.0
August 31, 2023 198734.0
July 31, 2023 214387.0
June 30, 2023 210392.0
May 31, 2023 201508.0
May 22, 2023 207484.0
May 19, 2023 207141.0
May 18, 2023 206877.0
May 17, 2023 206114.0
May 16, 2023 205294.0
May 15, 2023 206437.0
May 12, 2023 205446.0
May 11, 2023 205538.0
May 10, 2023 205857.0
May 09, 2023 205405.0

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