CI Global Short-Term Bond ETF C$ (CGSB.NO)
20.23
-0.02
(-0.10%)
CAD |
NEO |
Sep 20, 16:00
CGSB.NO Total Assets Under Management: 437.58M for Sept. 19, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 19, 2024 | 437.58M |
| September 18, 2024 | 437.48M |
| September 17, 2024 | 437.52M |
| September 16, 2024 | 437.69M |
| September 13, 2024 | 70.45M |
| September 12, 2024 | 70.41M |
| September 11, 2024 | 70.28M |
| September 10, 2024 | 70.81M |
| September 09, 2024 | 70.76M |
| September 06, 2024 | 70.74M |
| September 05, 2024 | 70.59M |
| September 04, 2024 | 70.55M |
| September 03, 2024 | 70.49M |
| August 30, 2024 | 70.40M |
| August 29, 2024 | 70.42M |
| August 28, 2024 | 70.43M |
| August 27, 2024 | 70.41M |
| August 26, 2024 | 70.42M |
| Date | Value |
|---|---|
| August 23, 2024 | 70.59M |
| August 22, 2024 | 70.54M |
| August 21, 2024 | 70.58M |
| August 20, 2024 | 70.54M |
| August 19, 2024 | 70.48M |
| August 16, 2024 | 70.46M |
| August 15, 2024 | 70.45M |
| August 14, 2024 | 70.51M |
| August 13, 2024 | 70.49M |
| August 12, 2024 | 71.43M |
| August 09, 2024 | 71.38M |
| August 08, 2024 | 71.32M |
| August 07, 2024 | 71.35M |
| August 06, 2024 | 71.36M |
| August 02, 2024 | 71.44M |
| August 01, 2024 | 64.33M |
| July 31, 2024 | 70.20M |
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
64.33M
Minimum
Aug 01 2024
437.69M
Maximum
Sep 16 2024
112.43M
Average
70.54M
Median
Aug 22 2024
Total Assets Under Management Benchmarks
| CI Enhanced Short Dur Bd ETF Comm | 178.70M |
| CI U.S. Treasury Infl-lnkd Bd ETF CADH | 20.48M |
| BMO Ultra Short-Term US Bond ETF USD | 54.95M |
| CI Enhanced Govt ETF | 749.86M |
| Ninepoint Diversified Bond | 201.98M |