CMAG.U.TO Share Class Assets Under Management Analysis

CI Munro Alternative Global Growth ETF (CMAG.U.TO)

24.54 0.00 (0.00%) USD | TSX | May 08, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 08, 2024	10.72M
May 07, 2024	11.22M
May 06, 2024	12.64M
May 03, 2024	12.46M
May 02, 2024	12.27M
May 01, 2024	12.21M
April 30, 2024	12.24M
April 29, 2024	11.87M
April 26, 2024	11.92M
April 25, 2024	11.71M
April 24, 2024	11.82M
April 23, 2024	10.41M
April 22, 2024	11.67M
April 19, 2024	11.61M
April 18, 2024	11.90M
April 17, 2024	12.01M
April 16, 2024	12.16M
April 15, 2024	12.15M
April 12, 2024	12.32M
April 11, 2024	12.42M
April 10, 2024	12.28M
April 09, 2024	12.23M
April 08, 2024	12.31M
April 05, 2024	12.31M
April 04, 2024	12.10M

Date	Value
April 03, 2024	12.70M
April 02, 2024	12.65M
April 01, 2024	12.69M
March 28, 2024	12.61M
March 27, 2024	12.66M
March 26, 2024	12.77M
March 25, 2024	12.81M
March 22, 2024	12.81M
March 21, 2024	12.77M
March 20, 2024	12.61M
March 19, 2024	12.55M
March 18, 2024	12.48M
March 15, 2024	12.38M
March 14, 2024	12.53M
March 13, 2024	11.53M
March 12, 2024	13.61M
March 11, 2024	13.24M
March 08, 2024	13.47M
March 07, 2024	13.75M
March 06, 2024	13.49M
March 05, 2024	13.39M
March 04, 2024	13.62M
March 01, 2024	12.07M
February 29, 2024	11.43M
February 28, 2024	11.31M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

801231.0

Minimum

Jan 27 2021

18.75M

Maximum

Nov 19 2021

10.70M

Average

10.16M

Median

Share Class Assets Under Management Benchmarks