CNR Government Money Market Fund N (CNGXX)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
CNGXX Total Assets Under Management: 7.332B for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 7.332B |
| August 20, 2026 | 7.190B |
| August 19, 2026 | 7.210B |
| August 18, 2026 | 7.296B |
| August 17, 2026 | 7.188B |
| August 14, 2026 | 7.116B |
| August 13, 2026 | 7.436B |
| August 12, 2026 | 7.363B |
| August 11, 2026 | 7.380B |
| August 10, 2026 | 7.318B |
| August 07, 2026 | 7.404B |
| August 06, 2026 | 7.232B |
| August 05, 2026 | 7.350B |
| August 04, 2026 | 7.382B |
| August 03, 2026 | 7.480B |
| July 31, 2026 | 7.290B |
| July 30, 2026 | 7.426B |
| July 29, 2026 | 7.448B |
| July 28, 2026 | 7.393B |
| July 27, 2026 | 7.405B |
| July 24, 2026 | 7.312B |
| July 23, 2026 | 7.313B |
| July 22, 2026 | 7.278B |
| July 21, 2026 | 7.438B |
| July 20, 2026 | 7.568B |
| Date | Value |
|---|---|
| July 17, 2026 | 7.494B |
| July 16, 2026 | 7.417B |
| July 15, 2026 | 7.532B |
| July 14, 2026 | 7.538B |
| July 13, 2026 | 7.595B |
| July 10, 2026 | 7.678B |
| July 09, 2026 | 7.675B |
| July 08, 2026 | 7.747B |
| July 07, 2026 | 7.794B |
| July 06, 2026 | 7.799B |
| July 02, 2026 | 7.746B |
| July 01, 2026 | 7.623B |
| June 30, 2026 | 7.703B |
| June 29, 2026 | 7.704B |
| June 26, 2026 | 7.451B |
| June 25, 2026 | 7.421B |
| June 24, 2026 | 7.451B |
| June 23, 2026 | 7.944B |
| June 22, 2026 | 7.514B |
| June 18, 2026 | 7.563B |
| June 17, 2026 | 7.565B |
| June 16, 2026 | 7.482B |
| June 15, 2026 | 7.549B |
| June 12, 2026 | 7.665B |
| June 11, 2026 | 7.801B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median