CCOM.TO Share Class Assets Under Management Analysis

CI Auspice Broad Commodity Fund Hdg Acc (CCOM.TO)

19.08 +0.02 (+0.10%) CAD | TSX | Oct 04, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 04, 2024	144.82M
October 03, 2024	144.60M
October 02, 2024	144.17M
October 01, 2024	144.40M
September 30, 2024	143.86M
September 27, 2024	143.62M
September 26, 2024	144.20M
September 25, 2024	143.99M
September 24, 2024	144.90M
September 23, 2024	143.60M
September 20, 2024	143.57M
September 19, 2024	143.18M
September 18, 2024	142.80M
September 17, 2024	145.65M
September 16, 2024	145.83M
September 13, 2024	145.79M
September 12, 2024	145.19M
September 11, 2024	144.46M
September 10, 2024	144.35M
September 09, 2024	144.25M
September 06, 2024	143.99M
September 05, 2024	145.85M
September 04, 2024	145.49M
September 03, 2024	145.50M
August 30, 2024	146.21M

Date	Value
August 29, 2024	147.04M
August 28, 2024	147.45M
August 27, 2024	147.99M
August 26, 2024	148.72M
August 23, 2024	148.24M
August 22, 2024	148.39M
August 21, 2024	148.69M
August 20, 2024	148.87M
August 19, 2024	149.75M
August 16, 2024	149.76M
August 15, 2024	149.40M
August 14, 2024	148.75M
August 13, 2024	151.14M
August 12, 2024	151.43M
August 09, 2024	150.49M
August 08, 2024	150.27M
August 07, 2024	149.55M
August 06, 2024	149.47M
August 02, 2024	150.39M
August 01, 2024	154.72M
July 31, 2024	155.48M
July 30, 2024	153.83M
July 29, 2024	153.64M
July 26, 2024	154.19M
July 25, 2024	154.13M

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.

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Share Class Assets Under Management Range, Past 5 Years

4.989M

Minimum

Sep 28 2022

165.52M

Maximum

May 29 2024

122.05M

Average

121.87M

Median

Jan 17 2024

Share Class Assets Under Management Benchmarks