CNR Government Money Market Fund N (CNGXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
CNGXX Total Assets Under Management: 7.845B for Oct. 2, 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 |
|---|---|
| October 02, 2026 | 7.845B |
| October 01, 2026 | 7.542B |
| September 30, 2026 | 7.523B |
| September 29, 2026 | 7.437B |
| September 28, 2026 | 7.510B |
| September 25, 2026 | 7.612B |
| September 24, 2026 | 7.623B |
| September 23, 2026 | 7.590B |
| September 22, 2026 | 7.714B |
| September 21, 2026 | 7.603B |
| September 18, 2026 | 7.869B |
| September 17, 2026 | 7.967B |
| September 16, 2026 | 7.945B |
| September 15, 2026 | 8.028B |
| September 14, 2026 | 8.110B |
| September 11, 2026 | 7.860B |
| September 10, 2026 | 7.671B |
| September 09, 2026 | 7.695B |
| September 08, 2026 | 7.551B |
| September 04, 2026 | 7.493B |
| September 03, 2026 | 7.515B |
| September 02, 2026 | 7.782B |
| September 01, 2026 | 7.513B |
| August 31, 2026 | 7.398B |
| August 28, 2026 | 7.489B |
| Date | Value |
|---|---|
| August 27, 2026 | 7.471B |
| August 26, 2026 | 7.482B |
| August 25, 2026 | 7.455B |
| August 24, 2026 | 7.341B |
| 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 |
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