CI Morningstar Canada Value Index ETF Common Units (FXM.TO)
41.80
-0.30
(-0.71%)
CAD |
TSX |
Aug 28, 16:00
FXM.TO Total Assets Under Management : 532.22M for Aug. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 28, 2026 | 532.22M |
| August 27, 2026 | 510.81M |
| August 26, 2026 | 508.63M |
| August 25, 2026 | 508.21M |
| August 24, 2026 | 510.26M |
| August 21, 2026 | 511.40M |
| August 20, 2026 | 510.82M |
| August 19, 2026 | 509.36M |
| August 18, 2026 | 506.47M |
| August 17, 2026 | 508.03M |
| August 14, 2026 | 506.63M |
| August 13, 2026 | 504.09M |
| August 12, 2026 | 504.31M |
| August 11, 2026 | 503.63M |
| August 10, 2026 | 501.43M |
| August 07, 2026 | 500.21M |
| August 06, 2026 | 495.72M |
| August 05, 2026 | 496.03M |
| August 04, 2026 | 495.07M |
| July 31, 2026 | 495.59M |
| July 30, 2026 | 500.26M |
| July 29, 2026 | 497.00M |
| July 28, 2026 | 495.45M |
| July 27, 2026 | 491.98M |
| July 24, 2026 | 490.94M |
| Date | Value |
|---|---|
| July 23, 2026 | 488.50M |
| July 22, 2026 | 493.80M |
| July 21, 2026 | 490.66M |
| July 20, 2026 | 487.84M |
| July 17, 2026 | 491.34M |
| July 16, 2026 | 492.89M |
| July 15, 2026 | 493.41M |
| July 14, 2026 | 490.24M |
| July 13, 2026 | 491.44M |
| July 10, 2026 | 486.82M |
| July 09, 2026 | 485.13M |
| July 08, 2026 | 485.94M |
| July 07, 2026 | 486.17M |
| July 06, 2026 | 482.97M |
| July 03, 2026 | 486.57M |
| July 02, 2026 | 482.22M |
| June 30, 2026 | 482.50M |
| June 29, 2026 | 487.20M |
| June 26, 2026 | 488.57M |
| June 25, 2026 | 487.10M |
| June 24, 2026 | 484.90M |
| June 23, 2026 | 489.40M |
| June 22, 2026 | 487.84M |
| June 19, 2026 | 490.37M |
| June 18, 2026 | 491.03M |
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
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Median