CI DoubleLine Cr Pls Fxd Inc US$ ETF C$H (DELISTED) (CCOR.TO:DL)
16.89
0.00 (0.00%)
CAD |
TSX |
Apr 12, 16:00
CCOR.TO:DL Total Assets Under Management: 169.46M for April 5, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 05, 2024 | 169.46M |
| April 04, 2024 | 168.89M |
| April 03, 2024 | 169.37M |
| April 02, 2024 | 169.83M |
| April 01, 2024 | 168.73M |
| March 28, 2024 | 170.83M |
| March 27, 2024 | 171.43M |
| March 26, 2024 | 170.92M |
| March 25, 2024 | 170.86M |
| March 22, 2024 | 170.51M |
| March 21, 2024 | 169.00M |
| March 20, 2024 | 170.86M |
| March 19, 2024 | 170.42M |
| March 18, 2024 | 168.26M |
| March 15, 2024 | 169.69M |
| March 14, 2024 | 169.65M |
| March 13, 2024 | 170.42M |
| March 12, 2024 | 170.83M |
| March 11, 2024 | 169.80M |
| March 08, 2024 | 169.93M |
| March 07, 2024 | 169.53M |
| March 06, 2024 | 169.78M |
| March 05, 2024 | 169.89M |
| March 04, 2024 | 168.94M |
| March 01, 2024 | 169.07M |
| Date | Value |
|---|---|
| February 29, 2024 | 168.52M |
| February 28, 2024 | 168.30M |
| February 27, 2024 | 167.64M |
| February 26, 2024 | 167.68M |
| February 23, 2024 | 167.33M |
| February 22, 2024 | 167.22M |
| February 21, 2024 | 167.24M |
| February 20, 2024 | 167.79M |
| February 16, 2024 | 167.33M |
| February 15, 2024 | 167.69M |
| February 14, 2024 | 167.78M |
| February 13, 2024 | 167.52M |
| February 12, 2024 | 168.10M |
| February 09, 2024 | 167.94M |
| February 08, 2024 | 168.02M |
| February 07, 2024 | 168.62M |
| February 06, 2024 | 168.93M |
| February 05, 2024 | 168.56M |
| February 02, 2024 | 169.11M |
| February 01, 2024 | 170.15M |
| January 31, 2024 | 169.50M |
| January 30, 2024 | 168.34M |
| January 29, 2024 | 168.05M |
| January 26, 2024 | 167.00M |
| January 25, 2024 | 167.96M |
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
7.452M
Minimum
Jun 08 2020
181.21M
Maximum
Aug 19 2021
164.68M
Average
163.60M
Median
Jan 26 2023