Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 1.532B
July 31, 2026 1.501B
June 30, 2026 1.619B
May 29, 2026 1.603B
April 30, 2026 1.436B
March 31, 2026 1.242B
February 27, 2026 1.359B
January 30, 2026 1.366B
December 31, 2025 1.323B
November 28, 2025 1.304B
October 31, 2025 1.308B
September 30, 2025 1.236B
August 29, 2025 1.176B
July 31, 2025 1.164B
June 30, 2025 1.164B
May 30, 2025 1.078B
April 30, 2025 1.003B
March 31, 2025 994.58M
January 31, 2025 1.120B
December 31, 2024 1.074B
November 29, 2024 1.095B
October 31, 2024 1.057B
September 30, 2024 1.066B
August 30, 2024 1.050B
July 31, 2024 1.035B
Date Value
June 28, 2024 1.046B
May 31, 2024 994.01M
April 30, 2024 957.55M
March 28, 2024 1.010B
February 29, 2024 980.73M
January 31, 2024 928.98M
December 29, 2023 920.36M
November 30, 2023 878.90M
October 31, 2023 804.93M
September 29, 2023 819.44M
August 31, 2023 865.84M
July 31, 2023 891.95M
June 30, 2023 867.45M
May 31, 2023 829.81M
May 22, 2023 831.87M
May 19, 2023 829.78M
May 18, 2023 829.99M
May 17, 2023 821.49M
May 16, 2023 812.89M
May 15, 2023 818.06M
May 12, 2023 811.96M
May 11, 2023 814.07M
May 10, 2023 814.08M
May 09, 2023 810.28M
May 08, 2023 813.89M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CNGAX", "assets_under_management")
Last 5 Data Points: =YCS("M:CNGAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.