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
June 10, 2026 1.185B
June 09, 2026 1.186B
June 08, 2026 1.193B
June 05, 2026 1.191B
June 04, 2026 1.199B
June 03, 2026 1.196B
June 02, 2026 1.199B
June 01, 2026 1.198B
May 29, 2026 1.195B
May 28, 2026 1.205B
May 27, 2026 1.201B
May 26, 2026 1.200B
May 22, 2026 1.196B
May 21, 2026 1.195B
May 20, 2026 1.194B
May 19, 2026 1.185B
May 18, 2026 1.191B
May 15, 2026 1.190B
May 14, 2026 1.196B
May 13, 2026 1.191B
May 12, 2026 1.185B
May 11, 2026 1.186B
May 08, 2026 1.186B
May 07, 2026 1.183B
May 06, 2026 1.187B
Date Value
May 05, 2026 1.181B
May 04, 2026 1.179B
May 01, 2026 1.184B
April 30, 2026 1.179B
April 29, 2026 1.177B
April 28, 2026 1.184B
April 27, 2026 1.169B
April 24, 2026 1.171B
April 23, 2026 1.168B
April 22, 2026 1.170B
April 21, 2026 1.169B
April 20, 2026 1.174B
April 17, 2026 1.175B
April 16, 2026 1.170B
April 15, 2026 1.171B
April 14, 2026 1.173B
April 13, 2026 1.169B
April 10, 2026 1.168B
April 09, 2026 1.169B
April 08, 2026 1.169B
April 07, 2026 1.165B
April 06, 2026 1.195B
April 02, 2026 1.198B
April 01, 2026 1.195B
March 31, 2026 1.193B

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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Median

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