FXM.TO Share Class Assets Under Management Analysis

CI Mstar CAD Value ETF Comm (FXM.TO)

21.67 +0.02 (+0.09%) CAD | TSX | Jun 21, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 21, 2024	295.25M
June 20, 2024	295.46M
June 19, 2024	296.43M
June 18, 2024	297.25M
June 17, 2024	296.58M
June 14, 2024	295.92M
June 13, 2024	297.99M
June 12, 2024	301.40M
June 11, 2024	300.61M
June 10, 2024	302.93M
June 07, 2024	301.85M
June 06, 2024	304.80M
June 05, 2024	304.96M
June 04, 2024	302.63M
June 03, 2024	304.95M
May 31, 2024	306.31M
May 30, 2024	305.11M
May 29, 2024	304.67M
May 28, 2024	310.55M
May 27, 2024	314.72M
May 24, 2024	313.76M
May 23, 2024	310.89M
May 22, 2024	313.34M
May 21, 2024	314.22M
May 17, 2024	314.44M

Date	Value
May 16, 2024	313.61M
May 15, 2024	312.51M
May 14, 2024	314.25M
May 13, 2024	313.06M
May 10, 2024	314.03M
May 09, 2024	314.62M
May 08, 2024	311.68M
May 07, 2024	309.53M
May 06, 2024	308.54M
May 03, 2024	304.90M
May 02, 2024	307.16M
May 01, 2024	305.83M
April 30, 2024	305.31M
April 29, 2024	309.31M
April 26, 2024	310.68M
April 25, 2024	309.92M
April 24, 2024	308.01M
April 23, 2024	308.14M
April 22, 2024	306.28M
April 19, 2024	305.59M
April 18, 2024	305.94M
April 17, 2024	305.64M
April 16, 2024	308.39M
April 15, 2024	310.12M
April 12, 2024	311.20M

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

38.57M

Minimum

Mar 23 2020

467.74M

Maximum

Jun 02 2022

238.40M

Average

258.24M

Median

Nov 16 2021

Share Class Assets Under Management Benchmarks