CC&L Diversified Market Neutral Fund Class A (CCL850)
10.62
-0.02
(-0.19%)
CAD |
Oct 30 2026
CCL850 Total Assets Under Management: 35.12M 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 | 35.12M |
| October 27, 2026 | 35.11M |
| October 26, 2026 | 35.11M |
| October 23, 2026 | 35.15M |
| October 22, 2026 | 35.07M |
| October 21, 2026 | 35.27M |
| October 20, 2026 | 35.06M |
| October 19, 2026 | 35.12M |
| October 16, 2026 | 35.15M |
| October 15, 2026 | 35.16M |
| October 14, 2026 | 35.29M |
| October 13, 2026 | 35.30M |
| October 09, 2026 | 34.97M |
| October 08, 2026 | 34.94M |
| October 07, 2026 | 34.98M |
| October 06, 2026 | 34.98M |
| October 05, 2026 | 34.99M |
| October 02, 2026 | 34.77M |
| October 01, 2026 | 34.81M |
| September 30, 2026 | 34.79M |
| September 29, 2026 | 34.90M |
| September 28, 2026 | 34.85M |
| September 25, 2026 | 34.64M |
| September 24, 2026 | 34.65M |
| September 23, 2026 | 34.63M |
| Date | Value |
|---|---|
| September 22, 2026 | 34.50M |
| September 21, 2026 | 34.43M |
| September 18, 2026 | 34.18M |
| September 17, 2026 | 34.14M |
| September 16, 2026 | 34.11M |
| September 15, 2026 | 34.10M |
| September 14, 2026 | 34.12M |
| September 11, 2026 | 34.07M |
| September 10, 2026 | 34.04M |
| September 09, 2026 | 34.02M |
| September 08, 2026 | 33.97M |
| September 04, 2026 | 33.87M |
| September 03, 2026 | 33.80M |
| September 02, 2026 | 33.81M |
| September 01, 2026 | 33.82M |
| August 31, 2026 | 33.83M |
| August 28, 2026 | 33.81M |
| August 27, 2026 | 33.77M |
| August 26, 2026 | 33.76M |
| August 25, 2026 | 33.68M |
| August 24, 2026 | 33.80M |
| August 21, 2026 | 33.80M |
| August 20, 2026 | 33.86M |
| August 19, 2026 | 33.82M |
| August 18, 2026 | 34.05M |
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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