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
August 24, 2026 31.19M
August 21, 2026 31.14M
August 20, 2026 30.75M
August 19, 2026 30.71M
August 18, 2026 30.01M
August 17, 2026 30.04M
August 14, 2026 30.51M
August 13, 2026 30.65M
August 12, 2026 30.28M
August 11, 2026 30.40M
August 10, 2026 30.34M
August 07, 2026 30.20M
August 06, 2026 30.27M
August 05, 2026 30.41M
August 04, 2026 30.34M
August 03, 2026 30.01M
July 31, 2026 29.90M
July 30, 2026 30.08M
July 29, 2026 30.97M
July 28, 2026 30.79M
July 27, 2026 29.74M
July 24, 2026 29.03M
July 23, 2026 28.46M
July 22, 2026 28.37M
July 21, 2026 28.75M
Date Value
July 20, 2026 29.22M
July 17, 2026 29.47M
July 16, 2026 29.77M
July 15, 2026 29.10M
July 14, 2026 28.98M
July 13, 2026 29.53M
July 10, 2026 29.30M
July 09, 2026 29.50M
July 08, 2026 29.32M
July 07, 2026 30.50M
July 06, 2026 30.26M
July 02, 2026 30.73M
July 01, 2026 29.71M
June 30, 2026 30.25M
June 29, 2026 30.56M
June 26, 2026 30.74M
June 25, 2026 30.25M
June 24, 2026 33.31M
June 23, 2026 34.44M
June 22, 2026 34.29M
June 18, 2026 34.85M
June 17, 2026 37.14M
June 16, 2026 38.26M
June 15, 2026 38.44M
June 12, 2026 38.79M

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