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 28, 2026 408.31M
October 27, 2026 407.76M
October 26, 2026 407.95M
October 23, 2026 408.54M
October 22, 2026 409.34M
October 21, 2026 411.93M
October 20, 2026 411.44M
October 19, 2026 413.61M
October 16, 2026 413.85M
October 15, 2026 413.59M
October 14, 2026 413.89M
October 13, 2026 415.94M
October 09, 2026 414.33M
October 08, 2026 413.43M
October 07, 2026 414.50M
October 06, 2026 415.33M
October 05, 2026 415.60M
October 02, 2026 429.66M
October 01, 2026 429.45M
September 30, 2026 427.41M
September 29, 2026 427.59M
September 28, 2026 427.80M
September 25, 2026 428.54M
September 24, 2026 425.49M
September 23, 2026 423.71M
Date Value
September 22, 2026 423.22M
September 21, 2026 423.08M
September 18, 2026 422.73M
September 17, 2026 421.87M
September 16, 2026 423.73M
September 15, 2026 425.70M
September 14, 2026 425.22M
September 11, 2026 426.41M
September 10, 2026 426.07M
September 09, 2026 426.25M
September 08, 2026 427.02M
September 04, 2026 427.30M
September 03, 2026 426.39M
September 02, 2026 425.49M
September 01, 2026 425.42M
August 31, 2026 425.75M
August 28, 2026 426.00M
August 27, 2026 428.00M
August 26, 2026 426.90M
August 25, 2026 427.09M
August 24, 2026 427.63M
August 21, 2026 429.32M
August 20, 2026 429.40M
August 19, 2026 430.28M
August 18, 2026 432.00M

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:CIGF230", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CIGF230", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.