CI Conservative Asset Allocation ETFComm (CCNV.TO)
20.60
0.00 (0.00%)
CAD |
TSX |
Jun 28, 16:00
CCNV.TO Share Class Assets Under Management: 4.108M for June 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 28, 2024 | 4.108M |
| June 27, 2024 | 4.117M |
| June 26, 2024 | 4.113M |
| June 25, 2024 | 4.133M |
| June 24, 2024 | 4.136M |
| June 21, 2024 | 4.145M |
| June 20, 2024 | 4.149M |
| June 19, 2024 | 4.160M |
| June 18, 2024 | 4.164M |
| June 17, 2024 | 4.151M |
| June 14, 2024 | 4.141M |
| June 13, 2024 | 4.149M |
| June 12, 2024 | 4.141M |
| June 11, 2024 | 4.115M |
| June 10, 2024 | 3.086M |
| June 07, 2024 | 3.092M |
| June 06, 2024 | 3.105M |
| June 05, 2024 | 3.106M |
| June 04, 2024 | 3.090M |
| June 03, 2024 | 3.079M |
| May 31, 2024 | 3.061M |
| May 30, 2024 | 3.049M |
| May 29, 2024 | 3.040M |
| May 28, 2024 | 3.055M |
| May 27, 2024 | 3.069M |
| Date | Value |
|---|---|
| May 24, 2024 | 3.070M |
| May 23, 2024 | 2.046M |
| May 22, 2024 | 2.048M |
| May 21, 2024 | 2.052M |
| May 17, 2024 | 2.046M |
| May 16, 2024 | 2.050M |
| May 15, 2024 | 2.050M |
| May 14, 2024 | 2.036M |
| May 13, 2024 | 2.035M |
| May 10, 2024 | 2.034M |
| May 09, 2024 | 2.039M |
| May 08, 2024 | 2.037M |
| May 07, 2024 | 2.042M |
| May 06, 2024 | 2.037M |
| May 03, 2024 | 2.029M |
| May 02, 2024 | 2.017M |
| May 01, 2024 | 2.010M |
| April 30, 2024 | 2.002M |
| April 29, 2024 | 2.014M |
| April 26, 2024 | 2.006M |
| April 25, 2024 | 2.000M |
| April 24, 2024 | 2.005M |
| April 23, 2024 | 2.009M |
| April 22, 2024 | 2.006M |
| April 19, 2024 | 2.008M |
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
943536.0
Minimum
Oct 03 2023
4.164M
Maximum
Jun 18 2024
1.808M
Average
2.006M
Median
Feb 13 2024