CI Morningstar Canada Value Index ETF Common Units (FXM.TO)
42.02
+0.07
(+0.17%)
CAD |
TSX |
Oct 22, 16:00
FXM.TO Total Assets Under Management : 554.00M for Oct. 22, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 22, 2026 | 554.00M |
| October 21, 2026 | 555.02M |
| October 20, 2026 | 554.59M |
| October 19, 2026 | 551.23M |
| October 16, 2026 | 552.51M |
| October 15, 2026 | 549.59M |
| October 14, 2026 | 543.95M |
| October 13, 2026 | 544.19M |
| October 09, 2026 | 537.41M |
| October 08, 2026 | 532.07M |
| October 07, 2026 | 530.70M |
| October 06, 2026 | 535.21M |
| October 05, 2026 | 534.15M |
| October 02, 2026 | 534.78M |
| October 01, 2026 | 530.26M |
| September 30, 2026 | 530.37M |
| September 29, 2026 | 530.32M |
| September 28, 2026 | 530.75M |
| September 25, 2026 | 532.28M |
| September 24, 2026 | 533.88M |
| September 23, 2026 | 531.67M |
| September 22, 2026 | 537.48M |
| September 21, 2026 | 534.70M |
| September 18, 2026 | 536.76M |
| September 17, 2026 | 541.65M |
| Date | Value |
|---|---|
| September 16, 2026 | 538.06M |
| September 15, 2026 | 541.09M |
| September 14, 2026 | 540.73M |
| September 11, 2026 | 539.95M |
| September 10, 2026 | 538.41M |
| September 09, 2026 | 545.34M |
| September 08, 2026 | 545.16M |
| September 04, 2026 | 548.90M |
| September 03, 2026 | 551.16M |
| September 02, 2026 | 540.73M |
| September 01, 2026 | 537.70M |
| August 31, 2026 | 540.72M |
| 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 |
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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