CC&L Global Market Neutral II Fund F (CCL1901)
14.33
-0.06
(-0.45%)
CAD |
Oct 30 2026
CCL1901 Total Assets Under Management: 281.54M for Oct. 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 |
|---|---|
| October 28, 2026 | 281.54M |
| October 27, 2026 | 281.30M |
| October 26, 2026 | 281.24M |
| October 23, 2026 | 280.61M |
| October 22, 2026 | 279.16M |
| October 21, 2026 | 280.35M |
| October 20, 2026 | 278.89M |
| October 19, 2026 | 282.39M |
| October 16, 2026 | 282.38M |
| October 15, 2026 | 281.98M |
| October 14, 2026 | 283.39M |
| October 13, 2026 | 282.30M |
| October 09, 2026 | 281.01M |
| October 08, 2026 | 280.90M |
| October 07, 2026 | 280.82M |
| October 06, 2026 | 280.65M |
| October 05, 2026 | 281.52M |
| October 02, 2026 | 281.34M |
| October 01, 2026 | 281.93M |
| September 30, 2026 | 281.83M |
| September 29, 2026 | 282.72M |
| September 28, 2026 | 281.87M |
| September 25, 2026 | 282.24M |
| September 24, 2026 | 281.73M |
| September 23, 2026 | 281.87M |
| Date | Value |
|---|---|
| September 22, 2026 | 280.63M |
| September 21, 2026 | 280.04M |
| September 18, 2026 | 279.67M |
| September 17, 2026 | 279.19M |
| September 16, 2026 | 279.59M |
| September 15, 2026 | 279.31M |
| September 14, 2026 | 279.00M |
| September 11, 2026 | 277.73M |
| September 10, 2026 | 277.21M |
| September 09, 2026 | 276.52M |
| September 08, 2026 | 276.04M |
| September 04, 2026 | 275.62M |
| September 03, 2026 | 274.84M |
| September 02, 2026 | 275.28M |
| September 01, 2026 | 275.41M |
| August 31, 2026 | 275.01M |
| August 28, 2026 | 273.98M |
| August 27, 2026 | 264.75M |
| August 26, 2026 | 264.34M |
| August 25, 2026 | 302.41M |
| August 24, 2026 | 304.24M |
| August 21, 2026 | 303.60M |
| August 20, 2026 | 301.76M |
| August 19, 2026 | 301.71M |
| August 18, 2026 | 303.38M |
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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CCL1901.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCL1901.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |