CI Global Short-Term Bond ETF C$ (CGSB.NO)
20.13
-0.02
(-0.10%)
CAD |
NEO |
Nov 05, 10:45
CGSB.NO Total Assets Under Management: 435.30M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 435.30M |
| November 01, 2024 | 435.13M |
| October 31, 2024 | 435.32M |
| October 30, 2024 | 435.17M |
| October 29, 2024 | 435.27M |
| October 28, 2024 | 435.17M |
| October 25, 2024 | 435.14M |
| October 24, 2024 | 436.11M |
| October 23, 2024 | 435.99M |
| October 22, 2024 | 436.20M |
| October 21, 2024 | 436.19M |
| October 18, 2024 | 436.63M |
| October 17, 2024 | 437.38M |
| October 16, 2024 | 437.55M |
| October 15, 2024 | 436.29M |
| October 11, 2024 | 435.72M |
| October 10, 2024 | 435.35M |
| October 09, 2024 | 434.97M |
| October 08, 2024 | 434.90M |
| October 07, 2024 | 434.79M |
| October 04, 2024 | 435.00M |
| October 03, 2024 | 435.94M |
| October 02, 2024 | 436.29M |
| October 01, 2024 | 436.51M |
| September 30, 2024 | 436.53M |
| Date | Value |
|---|---|
| September 27, 2024 | 436.54M |
| September 26, 2024 | 436.04M |
| September 25, 2024 | 436.14M |
| September 24, 2024 | 436.39M |
| September 23, 2024 | 436.39M |
| September 20, 2024 | 437.64M |
| 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 |
| August 23, 2024 | 70.59M |
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
264.38M
Average
434.94M
Median
Total Assets Under Management Benchmarks
| CI Enhanced Short Dur Bd ETF Comm | 186.54M |
| CI Global Investment Grade ETF C$ | 201.22M |
| CI U.S. Treasury Infl-lnkd Bd ETF CADH | 21.92M |
| CI Enhanced Govt ETF | 732.11M |
| BMO Ultra Short-Term US Bond ETF USD | 57.31M |