CI Global High Yld Crdt Priv Pl ETF USDH (CGHY.U.TO)
10.00
0.00 (0.00%)
USD |
TSX |
May 31, 16:00
CGHY.U.TO Total Assets Under Management: 12.89M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 12.89M |
| May 30, 2024 | 12.85M |
| May 29, 2024 | 12.81M |
| May 28, 2024 | 12.90M |
| May 27, 2024 | 12.89M |
| May 24, 2024 | 12.85M |
| May 23, 2024 | 12.85M |
| May 22, 2024 | 12.92M |
| May 21, 2024 | 12.95M |
| May 17, 2024 | 12.95M |
| May 16, 2024 | 12.95M |
| May 15, 2024 | 12.92M |
| May 14, 2024 | 12.87M |
| May 13, 2024 | 12.84M |
| May 10, 2024 | 12.77M |
| May 09, 2024 | 12.76M |
| May 08, 2024 | 12.75M |
| May 07, 2024 | 12.80M |
| May 06, 2024 | 12.80M |
| May 03, 2024 | 12.75M |
| May 02, 2024 | 12.66M |
| May 01, 2024 | 12.60M |
| April 30, 2024 | 12.62M |
| April 29, 2024 | 12.67M |
| April 26, 2024 | 12.60M |
| Date | Value |
|---|---|
| April 25, 2024 | 12.54M |
| April 24, 2024 | 12.57M |
| April 23, 2024 | 11.87M |
| April 22, 2024 | 11.84M |
| April 19, 2024 | 11.82M |
| April 18, 2024 | 11.70M |
| April 17, 2024 | 11.67M |
| April 16, 2024 | 11.60M |
| April 15, 2024 | 11.31M |
| April 12, 2024 | 11.35M |
| April 11, 2024 | 11.36M |
| April 10, 2024 | 11.41M |
| April 09, 2024 | 11.50M |
| April 08, 2024 | 11.48M |
| April 05, 2024 | 11.47M |
| April 04, 2024 | 11.57M |
| April 03, 2024 | 11.53M |
| April 02, 2024 | 11.85M |
| April 01, 2024 | 11.87M |
| March 28, 2024 | 11.92M |
| March 27, 2024 | 11.87M |
| March 26, 2024 | 11.87M |
| March 25, 2024 | 11.49M |
| March 22, 2024 | 11.47M |
| March 21, 2024 | 11.50M |
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
260414.0
Minimum
Jun 28 2019
20.68M
Maximum
Apr 20 2022
10.70M
Average
10.72M
Median
Sep 14 2023