CI DoubleLine Total Rtn Bd US$ ETF C$H (CDLB.TO)
16.63
+0.07
(+0.42%)
CAD |
TSX |
May 22, 16:00
CDLB.TO Total Assets Under Management: 201.31M for May 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 21, 2024 | 201.31M |
| May 17, 2024 | 200.86M |
| May 16, 2024 | 201.74M |
| May 15, 2024 | 202.24M |
| May 14, 2024 | 201.35M |
| May 13, 2024 | 201.28M |
| May 10, 2024 | 200.90M |
| May 09, 2024 | 202.00M |
| May 08, 2024 | 201.59M |
| May 07, 2024 | 193.04M |
| May 06, 2024 | 200.64M |
| May 03, 2024 | 200.79M |
| May 02, 2024 | 201.54M |
| May 01, 2024 | 193.10M |
| April 30, 2024 | 200.55M |
| April 29, 2024 | 200.41M |
| April 26, 2024 | 199.53M |
| April 25, 2024 | 200.14M |
| April 24, 2024 | 191.80M |
| April 23, 2024 | 201.08M |
| April 22, 2024 | 201.39M |
| April 19, 2024 | 201.85M |
| April 18, 2024 | 201.93M |
| April 17, 2024 | 194.14M |
| April 16, 2024 | 202.95M |
| Date | Value |
|---|---|
| April 15, 2024 | 203.13M |
| April 12, 2024 | 206.40M |
| April 11, 2024 | 196.05M |
| April 10, 2024 | 205.13M |
| April 09, 2024 | 206.72M |
| April 08, 2024 | 196.89M |
| April 05, 2024 | 193.69M |
| April 04, 2024 | 192.99M |
| April 03, 2024 | 192.90M |
| April 02, 2024 | 193.67M |
| April 01, 2024 | 193.85M |
| March 28, 2024 | 183.99M |
| March 27, 2024 | 185.21M |
| March 26, 2024 | 184.42M |
| March 25, 2024 | 184.29M |
| March 22, 2024 | 183.92M |
| March 21, 2024 | 183.59M |
| March 20, 2024 | 184.25M |
| March 19, 2024 | 183.94M |
| March 18, 2024 | 176.22M |
| March 15, 2024 | 183.53M |
| March 14, 2024 | 183.36M |
| March 13, 2024 | 184.33M |
| March 12, 2024 | 185.07M |
| March 11, 2024 | 178.68M |
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
8.271M
Minimum
Jun 08 2020
321.92M
Maximum
Mar 02 2021
234.41M
Average
214.86M
Median