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 4.970B
August 21, 2026 5.067B
August 20, 2026 5.262B
August 19, 2026 5.358B
August 18, 2026 5.150B
August 17, 2026 5.311B
August 14, 2026 5.310B
August 13, 2026 5.300B
August 12, 2026 5.270B
August 11, 2026 5.235B
August 10, 2026 5.200B
August 07, 2026 5.202B
August 06, 2026 5.090B
August 05, 2026 5.252B
August 04, 2026 5.303B
August 03, 2026 5.169B
July 31, 2026 5.065B
July 30, 2026 5.049B
July 29, 2026 4.909B
July 28, 2026 5.037B
July 27, 2026 5.100B
July 24, 2026 5.049B
July 23, 2026 5.117B
July 22, 2026 5.205B
July 21, 2026 5.287B
Date Value
July 20, 2026 5.214B
July 17, 2026 5.232B
July 16, 2026 5.299B
July 15, 2026 5.395B
July 14, 2026 5.425B
July 13, 2026 5.365B
July 10, 2026 5.456B
July 09, 2026 5.522B
July 08, 2026 5.452B
July 07, 2026 5.496B
July 06, 2026 5.611B
July 02, 2026 5.558B
July 01, 2026 5.656B
June 30, 2026 5.716B
June 29, 2026 5.643B
June 26, 2026 5.524B
June 25, 2026 5.551B
June 24, 2026 5.514B
June 23, 2026 5.491B
June 22, 2026 5.609B
June 18, 2026 5.589B
June 17, 2026 5.489B
June 16, 2026 5.528B
June 15, 2026 5.598B
June 12, 2026 5.490B

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