CC&L Absolute Return Fd Class F (CCL951)
14.70
-0.13
(-0.91%)
CAD |
Oct 30 2026
CCL951 Total Assets Under Management: 190.05M 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 | 190.05M |
| October 27, 2026 | 190.54M |
| October 26, 2026 | 190.53M |
| October 23, 2026 | 189.92M |
| October 22, 2026 | 189.09M |
| October 21, 2026 | 190.87M |
| October 20, 2026 | 188.13M |
| October 19, 2026 | 188.81M |
| October 16, 2026 | 189.19M |
| October 15, 2026 | 189.32M |
| October 14, 2026 | 190.55M |
| October 13, 2026 | 190.54M |
| October 09, 2026 | 188.67M |
| October 08, 2026 | 187.52M |
| October 07, 2026 | 188.33M |
| October 06, 2026 | 188.57M |
| October 05, 2026 | 188.61M |
| October 02, 2026 | 189.14M |
| October 01, 2026 | 189.20M |
| September 30, 2026 | 189.16M |
| September 29, 2026 | 190.20M |
| September 28, 2026 | 189.47M |
| September 25, 2026 | 190.15M |
| September 24, 2026 | 190.29M |
| September 23, 2026 | 190.29M |
| Date | Value |
|---|---|
| September 22, 2026 | 189.34M |
| September 21, 2026 | 188.58M |
| September 18, 2026 | 188.14M |
| September 17, 2026 | 188.16M |
| September 16, 2026 | 186.86M |
| September 15, 2026 | 186.09M |
| September 14, 2026 | 186.72M |
| September 11, 2026 | 186.75M |
| September 10, 2026 | 186.20M |
| September 09, 2026 | 186.93M |
| September 08, 2026 | 186.61M |
| September 04, 2026 | 181.58M |
| September 03, 2026 | 180.63M |
| September 02, 2026 | 179.71M |
| September 01, 2026 | 180.20M |
| August 31, 2026 | 180.73M |
| August 28, 2026 | 177.37M |
| August 27, 2026 | 176.78M |
| August 26, 2026 | 176.72M |
| August 25, 2026 | 175.86M |
| August 24, 2026 | 177.19M |
| August 21, 2026 | 177.06M |
| August 20, 2026 | 177.41M |
| August 19, 2026 | 176.71M |
| August 18, 2026 | 179.33M |
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:CCL951.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCL951.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |