CI Global High Yld Crdt Priv Pl ETF USDH (CGHY.U.TO)
10.38
-0.01
(-0.10%)
USD |
TSX |
Nov 04, 16:00
CGHY.U.TO Total Assets Under Management: 18.44M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 18.44M |
| October 31, 2024 | 18.44M |
| October 30, 2024 | 18.99M |
| October 29, 2024 | 18.98M |
| October 28, 2024 | 18.93M |
| October 25, 2024 | 18.86M |
| October 24, 2024 | 18.95M |
| October 23, 2024 | 18.94M |
| October 22, 2024 | 18.97M |
| October 21, 2024 | 18.99M |
| October 18, 2024 | 19.01M |
| October 17, 2024 | 18.98M |
| October 16, 2024 | 18.99M |
| October 15, 2024 | 18.97M |
| October 11, 2024 | 18.92M |
| October 10, 2024 | 18.91M |
| October 09, 2024 | 18.92M |
| October 08, 2024 | 18.91M |
| October 07, 2024 | 18.88M |
| October 04, 2024 | 18.90M |
| October 03, 2024 | 18.89M |
| October 02, 2024 | 18.90M |
| October 01, 2024 | 18.90M |
| September 30, 2024 | 18.86M |
| September 27, 2024 | 18.83M |
| Date | Value |
|---|---|
| September 26, 2024 | 18.81M |
| September 25, 2024 | 18.81M |
| September 24, 2024 | 18.81M |
| September 23, 2024 | 18.81M |
| September 20, 2024 | 18.87M |
| September 19, 2024 | 18.87M |
| September 18, 2024 | 18.83M |
| September 17, 2024 | 18.83M |
| September 16, 2024 | 18.79M |
| September 13, 2024 | 18.76M |
| September 12, 2024 | 18.73M |
| September 11, 2024 | 18.70M |
| September 10, 2024 | 18.73M |
| September 09, 2024 | 18.72M |
| September 06, 2024 | 18.72M |
| September 05, 2024 | 18.13M |
| September 04, 2024 | 17.58M |
| September 03, 2024 | 17.57M |
| August 30, 2024 | 17.55M |
| August 29, 2024 | 17.55M |
| August 28, 2024 | 17.55M |
| August 27, 2024 | 17.55M |
| August 26, 2024 | 17.54M |
| August 23, 2024 | 17.57M |
| August 22, 2024 | 17.56M |
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
11.04M
Minimum
Feb 10 2023
24.78M
Maximum
May 31 2021
14.97M
Average
14.05M
Median