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 21.57M
July 31, 2026 21.32M
June 30, 2026 21.64M
May 29, 2026 21.09M
April 30, 2026 20.36M
March 31, 2026 18.62M
February 27, 2026 20.45M
January 30, 2026 19.77M
December 31, 2025 18.88M
November 28, 2025 18.80M
October 31, 2025 18.57M
September 30, 2025 18.11M
August 29, 2025 17.38M
July 31, 2025 17.10M
June 30, 2025 17.09M
May 30, 2025 16.36M
April 30, 2025 15.36M
March 31, 2025 15.44M
February 28, 2025 15.77M
January 31, 2025 15.72M
December 31, 2024 15.03M
November 29, 2024 15.46M
October 31, 2024 15.11M
September 30, 2024 15.40M
August 30, 2024 14.94M
Date Value
July 31, 2024 14.49M
June 28, 2024 13.88M
May 31, 2024 13.79M
April 30, 2024 13.32M
March 28, 2024 13.61M
February 29, 2024 13.11M
January 31, 2024 12.46M
December 29, 2023 12.42M
November 30, 2023 11.94M
October 31, 2023 11.03M
September 29, 2023 11.14M
August 31, 2023 11.33M
July 31, 2023 11.43M
June 30, 2023 11.19M
May 31, 2023 10.46M
May 22, 2023 10.69M
May 19, 2023 10.65M
May 18, 2023 10.63M
May 17, 2023 10.60M
May 16, 2023 10.54M
May 15, 2023 10.59M
May 12, 2023 10.54M
May 11, 2023 10.55M
May 10, 2023 10.57M
May 09, 2023 10.54M

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