YCG Enhanced Fund R (YCGEX)
28.09
+0.15
(+0.54%)
USD |
Sep 11 2026
YCGEX Share Class Assets Under Management: 491.70M 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 | 491.70M |
| September 10, 2026 | 489.12M |
| September 09, 2026 | 492.79M |
| September 08, 2026 | 496.81M |
| September 04, 2026 | 505.29M |
| September 03, 2026 | 513.54M |
| September 02, 2026 | 508.06M |
| September 01, 2026 | 509.16M |
| August 31, 2026 | 515.44M |
| August 28, 2026 | 521.61M |
| August 27, 2026 | 516.82M |
| August 26, 2026 | 518.62M |
| August 25, 2026 | 518.76M |
| August 24, 2026 | 521.48M |
| August 21, 2026 | 518.36M |
| August 20, 2026 | 514.98M |
| August 19, 2026 | 515.93M |
| August 18, 2026 | 506.85M |
| August 17, 2026 | 504.70M |
| August 14, 2026 | 511.90M |
| August 13, 2026 | 511.12M |
| August 12, 2026 | 504.85M |
| August 11, 2026 | 508.58M |
| August 10, 2026 | 509.99M |
| August 07, 2026 | 510.77M |
| Date | Value |
|---|---|
| August 06, 2026 | 510.17M |
| August 05, 2026 | 510.50M |
| August 04, 2026 | 511.72M |
| August 03, 2026 | 512.08M |
| July 31, 2026 | 508.25M |
| July 30, 2026 | 508.33M |
| July 29, 2026 | 516.61M |
| July 28, 2026 | 519.09M |
| July 27, 2026 | 511.19M |
| July 24, 2026 | 501.41M |
| July 23, 2026 | 496.13M |
| July 22, 2026 | 501.47M |
| July 21, 2026 | 502.26M |
| July 20, 2026 | 512.53M |
| July 17, 2026 | 513.89M |
| July 16, 2026 | 519.48M |
| July 15, 2026 | 509.41M |
| July 14, 2026 | 506.60M |
| July 13, 2026 | 511.31M |
| July 10, 2026 | 506.53M |
| July 09, 2026 | 506.97M |
| July 08, 2026 | 506.02M |
| July 07, 2026 | 514.78M |
| July 06, 2026 | 511.90M |
| July 02, 2026 | 512.50M |
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:YCGEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:YCGEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |