CI Gold+ Giants Covered Cll ETFComm (CGXF.TO)
10.58
+0.15
(+1.44%)
CAD |
TSX |
May 27, 15:43
CGXF.TO Total Assets Under Management: 150.78M for May 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2024 | 150.78M |
| May 23, 2024 | 149.96M |
| May 22, 2024 | 153.01M |
| May 21, 2024 | 158.02M |
| May 17, 2024 | 155.10M |
| May 16, 2024 | 151.43M |
| May 15, 2024 | 152.47M |
| May 14, 2024 | 151.59M |
| May 13, 2024 | 150.22M |
| May 10, 2024 | 151.40M |
| May 09, 2024 | 151.11M |
| May 08, 2024 | 147.07M |
| May 07, 2024 | 146.95M |
| May 06, 2024 | 147.02M |
| May 03, 2024 | 144.92M |
| May 02, 2024 | 145.17M |
| May 01, 2024 | 146.14M |
| April 30, 2024 | 145.16M |
| April 29, 2024 | 151.19M |
| April 26, 2024 | 149.70M |
| April 25, 2024 | 148.49M |
| April 24, 2024 | 144.90M |
| April 23, 2024 | 144.29M |
| April 22, 2024 | 142.73M |
| April 19, 2024 | 149.23M |
| Date | Value |
|---|---|
| April 18, 2024 | 148.68M |
| April 17, 2024 | 147.78M |
| April 16, 2024 | 152.22M |
| April 15, 2024 | 153.21M |
| April 12, 2024 | 166.60M |
| April 11, 2024 | 167.71M |
| April 10, 2024 | 164.79M |
| April 09, 2024 | 165.33M |
| April 08, 2024 | 162.94M |
| April 05, 2024 | 164.26M |
| April 04, 2024 | 159.96M |
| April 03, 2024 | 155.23M |
| April 02, 2024 | 152.35M |
| April 01, 2024 | 150.85M |
| March 28, 2024 | 146.47M |
| March 27, 2024 | 144.26M |
| March 26, 2024 | 139.95M |
| March 25, 2024 | 139.53M |
| March 22, 2024 | 137.53M |
| March 21, 2024 | 138.68M |
| March 20, 2024 | 140.79M |
| March 19, 2024 | 136.32M |
| March 18, 2024 | 139.00M |
| March 15, 2024 | 140.47M |
| March 14, 2024 | 140.06M |
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
16.49M
Minimum
May 29 2019
575.49M
Maximum
Nov 17 2021
253.23M
Average
190.85M
Median
Aug 18 2022