IA Clarington Strategic Income Fund Series F8 (CCM1320)

4.250 +0.01 (+0.33%) CAD  |  Oct 02 2026
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CCM1320 Total Assets Under Management: 1.715B for Oct. 2, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 02, 2026 1.715B
October 01, 2026 1.710B
September 30, 2026 1.709B
September 29, 2026 1.720B
September 28, 2026 1.723B
September 25, 2026 1.729B
September 24, 2026 1.722B
September 23, 2026 1.727B
September 22, 2026 1.744B
September 21, 2026 1.743B
September 18, 2026 1.738B
September 17, 2026 1.745B
September 16, 2026 1.736B
September 15, 2026 1.737B
September 14, 2026 1.742B
September 11, 2026 1.743B
September 10, 2026 1.740B
September 09, 2026 1.753B
September 08, 2026 1.762B
September 04, 2026 1.774B
September 03, 2026 1.774B
September 02, 2026 1.764B
September 01, 2026 1.759B
August 31, 2026 1.765B
August 28, 2026 1.774B
Date Value
August 27, 2026 1.777B
August 26, 2026 1.784B
August 25, 2026 1.787B
August 24, 2026 1.783B
August 21, 2026 1.779B
August 20, 2026 1.779B
August 19, 2026 1.789B
August 18, 2026 1.789B
August 17, 2026 1.794B
August 14, 2026 1.798B
August 13, 2026 1.799B
August 12, 2026 1.795B
August 11, 2026 1.791B
August 10, 2026 1.789B
August 07, 2026 1.795B
August 06, 2026 1.793B
August 05, 2026 1.796B
August 04, 2026 1.795B
July 31, 2026 1.781B
July 30, 2026 1.790B
July 29, 2026 1.792B
July 28, 2026 1.808B
July 27, 2026 1.802B
July 24, 2026 1.798B
July 23, 2026 1.789B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Franklin Canadian Monthly Income and Gro Fd Sr FT 59.59M
IA Clarington Tactical Income Class Series F8 15.51M
PH&N Monthly Income Fund Sr I 2.454B
Canada Life Strategic Income Fund F8 1.824B
CIBC Private Wealth North American Yield Pool FT4 179.78M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CCM1320.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CCM1320.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.