IA Clarington Core Plus Bond Fd Sr ETF (ICPB.TO)
9.47
+0.04
(+0.42%)
CAD |
TSX |
Nov 05, 16:00
ICPB.TO Total Assets Under Management: 646.17M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 646.17M |
| November 01, 2024 | 645.05M |
| October 31, 2024 | 643.17M |
| October 30, 2024 | 644.35M |
| October 29, 2024 | 645.30M |
| October 28, 2024 | 644.67M |
| October 25, 2024 | 641.29M |
| October 24, 2024 | 642.45M |
| October 23, 2024 | 641.93M |
| October 22, 2024 | 641.87M |
| October 21, 2024 | 645.85M |
| October 18, 2024 | 647.39M |
| October 17, 2024 | 646.60M |
| October 16, 2024 | 647.84M |
| October 15, 2024 | 633.79M |
| October 11, 2024 | 631.41M |
| October 10, 2024 | 626.33M |
| October 09, 2024 | 619.85M |
| October 08, 2024 | 619.93M |
| October 07, 2024 | 618.86M |
| October 04, 2024 | 619.54M |
| October 03, 2024 | 618.58M |
| October 02, 2024 | 619.15M |
| October 01, 2024 | 618.91M |
| September 30, 2024 | 617.72M |
| Date | Value |
|---|---|
| September 27, 2024 | 619.75M |
| September 26, 2024 | 619.49M |
| September 25, 2024 | 618.64M |
| September 24, 2024 | 619.44M |
| September 23, 2024 | 625.09M |
| September 20, 2024 | 625.36M |
| September 19, 2024 | 624.36M |
| September 18, 2024 | 627.99M |
| September 17, 2024 | 627.88M |
| September 16, 2024 | 627.58M |
| September 13, 2024 | 625.57M |
| September 12, 2024 | 624.43M |
| September 11, 2024 | 624.09M |
| September 10, 2024 | 625.15M |
| September 09, 2024 | 650.42M |
| September 06, 2024 | 648.32M |
| September 05, 2024 | 646.44M |
| September 04, 2024 | 644.05M |
| September 03, 2024 | 641.93M |
| August 30, 2024 | 638.52M |
| August 29, 2024 | 641.10M |
| August 28, 2024 | 641.79M |
| August 27, 2024 | 640.39M |
| August 26, 2024 | 640.59M |
| August 23, 2024 | 640.76M |
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
425.10M
Minimum
Nov 06 2019
714.45M
Maximum
Dec 31 2021
575.61M
Average
564.66M
Median