CC&L Global Market Neutral Fund Class A (CCL875)
12.17
-0.01
(-0.06%)
CAD |
Oct 30 2026
CCL875 Total Assets Under Management: 212.73M 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 | 212.73M |
| October 27, 2026 | 212.77M |
| October 26, 2026 | 212.69M |
| October 23, 2026 | 211.10M |
| October 22, 2026 | 210.49M |
| October 21, 2026 | 211.04M |
| October 20, 2026 | 209.61M |
| October 19, 2026 | 209.73M |
| October 16, 2026 | 210.17M |
| October 15, 2026 | 209.47M |
| October 14, 2026 | 210.43M |
| October 13, 2026 | 209.17M |
| October 09, 2026 | 208.43M |
| October 08, 2026 | 208.51M |
| October 07, 2026 | 208.39M |
| October 06, 2026 | 208.07M |
| October 05, 2026 | 208.74M |
| October 02, 2026 | 207.23M |
| October 01, 2026 | 208.05M |
| September 30, 2026 | 207.92M |
| September 29, 2026 | 208.99M |
| September 28, 2026 | 208.46M |
| September 25, 2026 | 209.29M |
| September 24, 2026 | 209.29M |
| September 23, 2026 | 209.46M |
| Date | Value |
|---|---|
| September 22, 2026 | 208.32M |
| September 21, 2026 | 207.93M |
| September 18, 2026 | 207.49M |
| September 17, 2026 | 207.33M |
| September 16, 2026 | 207.71M |
| September 15, 2026 | 207.41M |
| September 14, 2026 | 207.53M |
| September 11, 2026 | 205.94M |
| September 10, 2026 | 206.40M |
| September 09, 2026 | 205.90M |
| September 08, 2026 | 205.38M |
| September 04, 2026 | 205.49M |
| September 03, 2026 | 204.97M |
| September 02, 2026 | 205.72M |
| September 01, 2026 | 205.82M |
| August 31, 2026 | 205.79M |
| August 28, 2026 | 205.06M |
| August 27, 2026 | 203.87M |
| August 26, 2026 | 203.38M |
| August 25, 2026 | 202.61M |
| August 24, 2026 | 204.51M |
| August 21, 2026 | 204.92M |
| August 20, 2026 | 205.38M |
| August 19, 2026 | 205.11M |
| August 18, 2026 | 206.73M |
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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