CC&L Core Income and Growth Fd Srs F (CCL551)
42.44
+0.06
(+0.14%)
CAD |
Nov 03 2026
CCL551 Total Assets Under Management: 48.87M for Dec. 31, 2025
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 |
|---|---|
| December 31, 2025 | 48.87M |
| December 30, 2025 | 49.35M |
| December 29, 2025 | 49.42M |
| December 24, 2025 | 49.51M |
| December 23, 2025 | 47.78M |
| December 22, 2025 | 50.04M |
| December 19, 2025 | 49.79M |
| December 18, 2025 | 49.51M |
| December 17, 2025 | 49.27M |
| December 16, 2025 | 49.26M |
| December 15, 2025 | 49.49M |
| December 12, 2025 | 49.40M |
| December 11, 2025 | 49.53M |
| December 10, 2025 | 49.58M |
| December 09, 2025 | 49.42M |
| December 08, 2025 | 49.31M |
| December 05, 2025 | 49.64M |
| December 04, 2025 | 49.89M |
| December 03, 2025 | 49.52M |
| December 02, 2025 | 49.50M |
| December 01, 2025 | 49.68M |
| November 28, 2025 | 49.79M |
| November 27, 2025 | 49.75M |
| November 26, 2025 | 49.71M |
| November 25, 2025 | 49.34M |
| Date | Value |
|---|---|
| November 24, 2025 | 49.13M |
| November 21, 2025 | 48.76M |
| November 20, 2025 | 48.44M |
| November 19, 2025 | 48.92M |
| November 18, 2025 | 48.78M |
| November 17, 2025 | 48.77M |
| November 14, 2025 | 49.01M |
| November 13, 2025 | 48.99M |
| November 12, 2025 | 49.58M |
| November 11, 2025 | 49.03M |
| November 10, 2025 | 48.93M |
| November 07, 2025 | 48.61M |
| November 06, 2025 | 48.55M |
| November 05, 2025 | 48.81M |
| November 04, 2025 | 48.46M |
| November 03, 2025 | 49.00M |
| October 31, 2025 | 48.79M |
| October 30, 2025 | 48.76M |
| October 29, 2025 | 48.77M |
| October 28, 2025 | 49.25M |
| October 27, 2025 | 49.20M |
| October 24, 2025 | 49.53M |
| October 23, 2025 | 49.43M |
| October 22, 2025 | 49.28M |
| October 21, 2025 | 49.18M |
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
--
Minimum
--
Maximum
--
Average
--
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:CCL551.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCL551.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |