CI Munro Global Growth Equity ETF (CMGG.TO)
30.13
+0.14
(+0.47%)
CAD |
TSX |
Jul 05, 16:00
CMGG.TO Share Class Assets Under Management: 35.37M for July 5, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2024 | 35.37M |
| July 04, 2024 | 35.04M |
| July 03, 2024 | 35.09M |
| July 02, 2024 | 34.76M |
| June 28, 2024 | 34.52M |
| June 27, 2024 | 34.72M |
| June 26, 2024 | 34.84M |
| June 25, 2024 | 36.27M |
| June 24, 2024 | 35.70M |
| June 21, 2024 | 37.88M |
| June 20, 2024 | 38.11M |
| June 19, 2024 | 38.49M |
| June 18, 2024 | 38.54M |
| June 17, 2024 | 38.02M |
| June 14, 2024 | 37.80M |
| June 13, 2024 | 37.96M |
| June 12, 2024 | 37.24M |
| June 11, 2024 | 36.65M |
| June 10, 2024 | 36.61M |
| June 07, 2024 | 36.20M |
| June 06, 2024 | 35.95M |
| June 05, 2024 | 36.04M |
| June 04, 2024 | 35.07M |
| June 03, 2024 | 35.09M |
| May 31, 2024 | 34.90M |
| Date | Value |
|---|---|
| May 30, 2024 | 35.14M |
| May 29, 2024 | 35.77M |
| May 28, 2024 | 35.88M |
| May 27, 2024 | 35.61M |
| May 24, 2024 | 35.68M |
| May 23, 2024 | 36.21M |
| May 22, 2024 | 35.84M |
| May 21, 2024 | 35.77M |
| May 17, 2024 | 35.27M |
| May 16, 2024 | 35.40M |
| May 15, 2024 | 35.66M |
| May 14, 2024 | 35.10M |
| May 13, 2024 | 34.86M |
| May 10, 2024 | 35.01M |
| May 09, 2024 | 34.80M |
| May 08, 2024 | 34.84M |
| May 07, 2024 | 34.79M |
| May 06, 2024 | 34.61M |
| May 03, 2024 | 32.72M |
| May 02, 2024 | 32.09M |
| May 01, 2024 | 31.96M |
| April 30, 2024 | 32.02M |
| April 29, 2024 | 32.30M |
| April 26, 2024 | 32.44M |
| April 25, 2024 | 31.75M |
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.
Share Class Assets Under Management Range, Past 5 Years
823466.0
Minimum
Jul 13 2022
38.54M
Maximum
Jun 18 2024
14.12M
Average
19.66M
Median
Apr 10 2023