CI AIMvest Diversified Yield Class Series A (AIM33923)
21.57
+0.12
(+0.56%)
CAD |
Oct 02 2026
AIM33923 Total Assets Under Management: 454.17M for July 31, 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 |
|---|---|
| July 31, 2026 | 454.17M |
| May 29, 2026 | 462.17M |
| April 30, 2026 | 457.13M |
| March 31, 2026 | 447.43M |
| February 27, 2026 | 467.22M |
| January 30, 2026 | 456.25M |
| December 31, 2025 | 458.87M |
| October 31, 2025 | 459.21M |
| September 30, 2025 | 459.36M |
| August 29, 2025 | 452.49M |
| July 31, 2025 | 444.36M |
| June 30, 2025 | 444.65M |
| May 30, 2025 | 437.56M |
| April 30, 2025 | 424.96M |
| March 31, 2025 | 430.85M |
| February 28, 2025 | 442.18M |
| January 31, 2025 | 449.68M |
| December 31, 2024 | 445.84M |
| November 29, 2024 | 460.17M |
| October 31, 2024 | 453.53M |
| September 30, 2024 | 461.67M |
| August 30, 2024 | 456.79M |
| July 31, 2024 | 459.12M |
| June 28, 2024 | 445.96M |
| May 31, 2024 | 459.40M |
| Date | Value |
|---|---|
| April 30, 2024 | 455.26M |
| March 28, 2024 | 467.50M |
| February 29, 2024 | 463.66M |
| January 31, 2024 | 463.42M |
| December 29, 2023 | 472.80M |
| November 30, 2023 | 465.71M |
| October 31, 2023 | 450.08M |
| September 29, 2023 | 469.55M |
| August 31, 2023 | 489.24M |
| July 31, 2023 | 502.56M |
| June 30, 2023 | 499.34M |
| May 31, 2023 | 497.42M |
| April 28, 2023 | 515.57M |
| March 31, 2023 | 512.40M |
| February 28, 2023 | 520.17M |
| January 31, 2023 | 535.19M |
| December 30, 2022 | 515.69M |
| November 30, 2022 | 541.97M |
| October 31, 2022 | 524.13M |
| September 30, 2022 | 512.61M |
| August 31, 2022 | 542.92M |
| July 29, 2022 | 561.02M |
| June 30, 2022 | 539.30M |
| May 31, 2022 | 580.13M |
| April 29, 2022 | 583.55M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AIM33923.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AIM33923.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |