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
March 31, 2026 278.69M
February 27, 2026 323.61M
January 30, 2026 311.06M
December 31, 2025 261.78M
November 28, 2025 253.88M
October 31, 2025 287.43M
September 30, 2025 280.91M
August 29, 2025 267.72M
July 31, 2025 265.28M
June 30, 2025 272.28M
May 30, 2025 259.84M
April 30, 2025 238.33M
March 31, 2025 241.33M
February 28, 2025 242.00M
January 31, 2025 241.59M
December 31, 2024 232.87M
November 29, 2024 246.49M
October 31, 2024 242.55M
September 30, 2024 254.34M
August 30, 2024 252.74M
July 31, 2024 250.18M
June 28, 2024 252.98M
May 31, 2024 245.80M
April 30, 2024 230.31M
March 28, 2024 243.31M
Date Value
February 29, 2024 236.51M
January 31, 2024 221.24M
December 29, 2023 224.66M
November 30, 2023 218.66M
October 31, 2023 189.62M
September 29, 2023 194.95M
August 31, 2023 206.80M
July 31, 2023 216.17M
June 30, 2023 219.61M
May 31, 2023 212.49M
April 28, 2023 219.74M
March 31, 2023 220.35M
February 28, 2023 215.30M
January 31, 2023 224.58M
December 30, 2022 209.14M
November 30, 2022 219.36M
October 31, 2022 174.00M
September 30, 2022 170.44M
August 31, 2022 187.65M
July 29, 2022 198.77M
June 30, 2022 196.04M
May 31, 2022 213.77M
April 29, 2022 218.70M
March 31, 2022 241.26M
February 28, 2022 239.83M

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

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Median

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