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 42.89M
July 31, 2026 42.28M
June 30, 2026 45.69M
May 29, 2026 45.65M
April 30, 2026 41.28M
March 31, 2026 36.04M
February 27, 2026 39.51M
January 30, 2026 39.81M
December 31, 2025 39.10M
November 28, 2025 39.28M
October 31, 2025 41.59M
September 30, 2025 39.35M
August 29, 2025 37.38M
July 31, 2025 37.41M
June 30, 2025 37.65M
May 30, 2025 35.01M
April 30, 2025 32.83M
March 31, 2025 32.44M
January 31, 2025 36.87M
December 31, 2024 35.49M
November 29, 2024 37.12M
October 31, 2024 35.78M
September 30, 2024 36.03M
August 30, 2024 35.43M
July 31, 2024 35.27M
Date Value
June 28, 2024 36.24M
May 31, 2024 34.68M
April 30, 2024 33.67M
March 28, 2024 35.45M
February 29, 2024 34.44M
January 31, 2024 32.66M
December 29, 2023 32.62M
November 30, 2023 31.36M
October 31, 2023 28.84M
September 29, 2023 29.20M
August 31, 2023 30.92M
July 31, 2023 32.11M
June 30, 2023 31.59M
May 31, 2023 30.40M
May 22, 2023 30.46M
May 19, 2023 30.41M
May 18, 2023 30.40M
May 17, 2023 30.09M
May 16, 2023 29.78M
May 15, 2023 29.96M
May 12, 2023 29.73M
May 11, 2023 29.80M
May 10, 2023 29.84M
May 09, 2023 29.71M
May 08, 2023 30.02M

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