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
October 30, 2026 130.47M
October 29, 2026 130.47M
October 28, 2026 131.40M
October 27, 2026 130.82M
October 26, 2026 130.89M
October 23, 2026 131.11M
October 22, 2026 131.77M
October 21, 2026 133.57M
October 20, 2026 134.41M
October 19, 2026 138.11M
October 16, 2026 138.54M
October 15, 2026 138.62M
October 14, 2026 138.65M
October 13, 2026 140.31M
October 09, 2026 139.73M
October 08, 2026 139.06M
October 07, 2026 140.29M
October 06, 2026 141.37M
October 05, 2026 141.83M
October 02, 2026 140.85M
October 01, 2026 140.79M
September 30, 2026 139.46M
September 29, 2026 139.40M
September 28, 2026 139.85M
September 25, 2026 140.45M
Date Value
September 24, 2026 138.07M
September 23, 2026 138.25M
September 22, 2026 143.72M
September 21, 2026 143.79M
September 18, 2026 143.69M
September 17, 2026 143.63M
September 16, 2026 143.55M
September 15, 2026 145.02M
September 14, 2026 145.66M
September 11, 2026 146.94M
September 10, 2026 146.58M
September 09, 2026 147.46M
September 08, 2026 147.93M
September 04, 2026 148.08M
September 03, 2026 147.40M
September 02, 2026 146.96M
September 01, 2026 147.16M
August 31, 2026 148.03M
August 28, 2026 148.54M
August 27, 2026 150.26M
August 26, 2026 149.27M
August 25, 2026 149.55M
August 24, 2026 149.95M
August 21, 2026 150.80M
August 20, 2026 150.55M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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:CIGF140", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CIGF140", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.