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
Date Value
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

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:CIGF2047", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CIGF2047", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.