CI Global Unconstrained Bond ETF C$ (CUBD.TO)
20.68
0.00 (0.00%)
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Sep 20, 16:00
CUBD.TO Total Assets Under Management: 113.40M for Sept. 19, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 19, 2024 | 113.40M |
| September 18, 2024 | 112.06M |
| September 17, 2024 | 111.14M |
| September 16, 2024 | 110.15M |
| September 13, 2024 | 109.36M |
| September 12, 2024 | 108.28M |
| September 11, 2024 | 103.39M |
| September 10, 2024 | 101.57M |
| September 06, 2024 | 99.74M |
| September 05, 2024 | 98.32M |
| September 04, 2024 | 97.08M |
| September 03, 2024 | 96.10M |
| August 30, 2024 | 94.95M |
| August 29, 2024 | 94.56M |
| August 28, 2024 | 93.58M |
| August 27, 2024 | 92.93M |
| August 26, 2024 | 91.42M |
| August 23, 2024 | 90.68M |
| August 22, 2024 | 90.16M |
| August 21, 2024 | 89.33M |
| August 20, 2024 | 88.76M |
| August 19, 2024 | 87.62M |
| August 16, 2024 | 87.12M |
| August 15, 2024 | 86.51M |
| August 14, 2024 | 86.06M |
| Date | Value |
|---|---|
| August 13, 2024 | 85.67M |
| August 12, 2024 | 85.25M |
| August 09, 2024 | 84.62M |
| August 08, 2024 | 83.94M |
| August 07, 2024 | 83.49M |
| August 06, 2024 | 83.03M |
| August 02, 2024 | 83.44M |
| August 01, 2024 | 82.85M |
| July 31, 2024 | 81.75M |
| July 29, 2024 | 80.47M |
| July 26, 2024 | 80.17M |
| July 25, 2024 | 79.67M |
| July 12, 2024 | 67.14M |
| July 11, 2024 | 66.40M |
| July 10, 2024 | 64.59M |
| July 08, 2024 | 63.37M |
| July 05, 2024 | 63.05M |
| July 04, 2024 | 68.68M |
| July 03, 2024 | 68.24M |
| July 02, 2024 | 67.73M |
| June 28, 2024 | 67.72M |
| June 27, 2024 | 67.32M |
| June 26, 2024 | 66.82M |
| June 25, 2024 | 66.22M |
| June 24, 2024 | 65.89M |
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
5.231M
Minimum
Sep 30 2020
113.40M
Maximum
Sep 19 2024
31.84M
Average
19.49M
Median