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
May 29, 2026 50.84M
March 31, 2026 39.60M
February 27, 2026 41.48M
January 30, 2026 38.12M
December 31, 2025 37.57M
November 28, 2025 38.41M
October 31, 2025 37.23M
September 30, 2025 36.64M
August 29, 2025 34.84M
July 31, 2025 32.94M
June 30, 2025 32.39M
May 30, 2025 30.27M
April 30, 2025 31.52M
March 31, 2025 28.95M
February 28, 2025 31.63M
January 31, 2025 29.55M
December 31, 2024 28.51M
November 29, 2024 31.44M
October 31, 2024 26.26M
September 30, 2024 26.40M
August 30, 2024 25.30M
July 31, 2024 24.29M
June 28, 2024 24.01M
May 31, 2024 23.86M
April 30, 2024 21.82M
Date Value
March 28, 2024 23.27M
February 29, 2024 21.98M
January 31, 2024 19.23M
December 29, 2023 18.70M
November 30, 2023 17.55M
October 31, 2023 16.15M
September 29, 2023 17.23M
August 31, 2023 18.67M
July 31, 2023 19.05M
June 30, 2023 18.86M
May 31, 2023 17.19M
April 28, 2023 17.20M
March 31, 2023 17.52M
February 28, 2023 17.63M
January 31, 2023 17.37M
December 30, 2022 16.72M
November 30, 2022 17.25M
October 31, 2022 17.17M
September 30, 2022 16.19M
August 31, 2022 17.40M
July 29, 2022 17.59M
June 30, 2022 15.77M
May 31, 2022 17.46M
April 29, 2022 17.65M
March 31, 2022 20.13M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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