Columbia Quality Income Fund I (CUGZX)
17.39
-0.03
(-0.17%)
USD |
Sep 11 2026
CUGZX Share Class Assets Under Management: 429.45M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 429.45M |
| September 10, 2026 | 429.75M |
| September 09, 2026 | 433.74M |
| September 08, 2026 | 435.00M |
| September 04, 2026 | 435.01M |
| September 03, 2026 | 435.25M |
| September 02, 2026 | 434.43M |
| September 01, 2026 | 426.29M |
| August 31, 2026 | 426.52M |
| August 28, 2026 | 426.89M |
| August 27, 2026 | 429.23M |
| August 26, 2026 | 429.25M |
| August 25, 2026 | 430.64M |
| August 24, 2026 | 435.44M |
| August 21, 2026 | 434.68M |
| August 20, 2026 | 435.84M |
| August 19, 2026 | 437.13M |
| August 18, 2026 | 435.27M |
| August 17, 2026 | 434.21M |
| August 14, 2026 | 434.79M |
| August 13, 2026 | 435.96M |
| August 12, 2026 | 434.25M |
| August 11, 2026 | 433.70M |
| August 10, 2026 | 433.76M |
| August 07, 2026 | 438.18M |
| Date | Value |
|---|---|
| August 06, 2026 | 436.74M |
| August 05, 2026 | 438.64M |
| August 04, 2026 | 438.65M |
| August 03, 2026 | 440.97M |
| July 31, 2026 | 441.06M |
| July 30, 2026 | 442.34M |
| July 29, 2026 | 441.12M |
| July 28, 2026 | 443.00M |
| July 27, 2026 | 441.89M |
| July 24, 2026 | 440.47M |
| July 23, 2026 | 439.02M |
| July 22, 2026 | 440.71M |
| July 21, 2026 | 441.63M |
| July 20, 2026 | 443.21M |
| July 17, 2026 | 444.02M |
| July 16, 2026 | 443.79M |
| July 15, 2026 | 444.61M |
| July 14, 2026 | 443.32M |
| July 13, 2026 | 440.62M |
| July 10, 2026 | 442.41M |
| July 09, 2026 | 442.53M |
| July 08, 2026 | 441.01M |
| July 07, 2026 | 441.22M |
| July 06, 2026 | 443.60M |
| July 02, 2026 | 442.39M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CUGZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CUGZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |