CI Auspice Broad Commodity Fund Hdg Acc (CCOM.TO)
20.44
+0.23
(+1.14%)
CAD |
TSX |
May 17, 16:00
CCOM.TO Total Assets Under Management: 166.98M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 166.98M |
| May 16, 2024 | 165.16M |
| May 15, 2024 | 164.76M |
| May 14, 2024 | 163.66M |
| May 13, 2024 | 164.05M |
| May 10, 2024 | 161.64M |
| May 09, 2024 | 160.38M |
| May 08, 2024 | 159.30M |
| May 07, 2024 | 161.05M |
| May 06, 2024 | 161.15M |
| May 03, 2024 | 159.71M |
| May 02, 2024 | 159.58M |
| May 01, 2024 | 158.18M |
| April 30, 2024 | 159.88M |
| April 29, 2024 | 160.76M |
| April 26, 2024 | 159.40M |
| April 25, 2024 | 158.69M |
| April 24, 2024 | 158.47M |
| April 23, 2024 | 158.12M |
| April 22, 2024 | 153.62M |
| April 19, 2024 | 154.48M |
| April 18, 2024 | 153.85M |
| April 17, 2024 | 153.66M |
| April 16, 2024 | 154.34M |
| April 15, 2024 | 154.54M |
| Date | Value |
|---|---|
| April 12, 2024 | 153.71M |
| April 11, 2024 | 153.30M |
| April 10, 2024 | 153.47M |
| April 09, 2024 | 152.68M |
| April 08, 2024 | 150.13M |
| April 05, 2024 | 149.66M |
| April 04, 2024 | 148.09M |
| April 03, 2024 | 146.89M |
| April 02, 2024 | 144.30M |
| April 01, 2024 | 142.70M |
| March 28, 2024 | 142.07M |
| March 27, 2024 | 140.71M |
| March 26, 2024 | 135.72M |
| March 25, 2024 | 131.45M |
| March 22, 2024 | 131.02M |
| March 21, 2024 | 131.25M |
| March 20, 2024 | 132.60M |
| March 19, 2024 | 133.26M |
| March 18, 2024 | 133.66M |
| March 15, 2024 | 133.21M |
| March 14, 2024 | 132.57M |
| March 13, 2024 | 132.20M |
| March 12, 2024 | 131.84M |
| March 11, 2024 | 132.04M |
| March 08, 2024 | 131.75M |
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
4.989M
Minimum
Sep 28 2022
166.98M
Maximum
May 17 2024
116.08M
Average
117.91M
Median
Aug 31 2023
Total Assets Under Management Benchmarks
| Bitcoin ETF CAD | 227.47M |
| CI Galaxy Ethereum ETF | 713.07M |
| BetaPro S&P 500 VIX ST Futures ETF | 17.77M |
| Hamilton Enhanced Canadian Bank ETF | 538.53M |
| Evolve Canadian Banks & Lfcs Enh Yld Fd | 172.31M |