CI Global Dividend Private Pool ETF C$ Series (CGDI.TO)
20.53
-0.11
(-0.53%)
CAD |
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Oct 30, 16:00
CGDI.TO Total Assets Under Management : 16.89M for Oct. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 30, 2026 | 16.89M |
| October 28, 2026 | 16.78M |
| October 27, 2026 | 16.76M |
| October 26, 2026 | 16.73M |
| October 23, 2026 | 16.59M |
| October 22, 2026 | 16.77M |
| October 21, 2026 | 16.86M |
| October 20, 2026 | 16.80M |
| October 19, 2026 | 16.79M |
| October 16, 2026 | 16.99M |
| October 15, 2026 | 16.98M |
| October 14, 2026 | 16.92M |
| October 13, 2026 | 16.93M |
| October 09, 2026 | 16.93M |
| October 08, 2026 | 16.80M |
| October 07, 2026 | 16.66M |
| October 06, 2026 | 16.84M |
| October 05, 2026 | 16.75M |
| October 02, 2026 | 16.68M |
| October 01, 2026 | 16.54M |
| September 30, 2026 | 16.64M |
| September 29, 2026 | 16.71M |
| September 28, 2026 | 16.71M |
| September 25, 2026 | 16.71M |
| September 24, 2026 | 16.61M |
| Date | Value |
|---|---|
| September 23, 2026 | 16.62M |
| September 22, 2026 | 16.71M |
| September 21, 2026 | 16.70M |
| September 18, 2026 | 16.45M |
| September 17, 2026 | 16.55M |
| September 16, 2026 | 16.42M |
| September 15, 2026 | 16.38M |
| September 14, 2026 | 16.39M |
| September 11, 2026 | 16.48M |
| September 10, 2026 | 16.31M |
| September 09, 2026 | 16.39M |
| September 08, 2026 | 16.54M |
| September 04, 2026 | 16.63M |
| September 03, 2026 | 16.57M |
| September 02, 2026 | 16.47M |
| September 01, 2026 | 16.63M |
| August 31, 2026 | 16.70M |
| August 28, 2026 | 16.78M |
| August 27, 2026 | 16.68M |
| August 26, 2026 | 16.78M |
| August 25, 2026 | 16.72M |
| August 24, 2026 | 16.66M |
| August 21, 2026 | 16.56M |
| August 20, 2026 | 16.32M |
| August 19, 2026 | 16.37M |
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
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