CESG.B.NO Share Class Assets Under Management Insights

CI MSCI Wld ESG Ipt Idx ETF UnH (CESG.B.NO)

31.46 +0.06 (+0.19%) CAD | NEO | Jul 05, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
July 05, 2024	65.91M
July 04, 2024	65.93M
July 03, 2024	65.81M
July 02, 2024	65.43M
June 28, 2024	66.07M
June 27, 2024	66.64M
June 26, 2024	66.76M
June 25, 2024	67.05M
June 24, 2024	67.16M
June 21, 2024	67.73M
June 20, 2024	68.06M
June 19, 2024	68.69M
June 18, 2024	68.94M
June 17, 2024	68.71M
June 14, 2024	69.19M
June 13, 2024	69.76M
June 12, 2024	70.03M
June 11, 2024	69.64M
June 10, 2024	69.74M
June 07, 2024	69.26M
June 06, 2024	69.95M
June 05, 2024	69.87M
June 04, 2024	69.14M
June 03, 2024	68.70M
May 31, 2024	68.51M

Date	Value
May 30, 2024	68.05M
May 29, 2024	68.10M
May 28, 2024	68.64M
May 27, 2024	68.61M
May 24, 2024	68.54M
May 23, 2024	68.69M
May 22, 2024	68.82M
May 21, 2024	69.13M
May 17, 2024	68.76M
May 16, 2024	69.13M
May 15, 2024	69.17M
May 14, 2024	68.52M
May 13, 2024	68.61M
May 10, 2024	68.30M
May 09, 2024	68.27M
May 08, 2024	67.74M
May 07, 2024	67.85M
May 06, 2024	67.24M
May 03, 2024	67.30M
May 02, 2024	66.36M
May 01, 2024	66.00M
April 30, 2024	66.23M
April 29, 2024	66.02M
April 26, 2024	65.95M
April 25, 2024	66.03M

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

991358.0

Minimum

Oct 02 2019

76.24M

Maximum

Sep 08 2021

54.50M

Average

61.12M

Median

Share Class Assets Under Management Benchmarks