IA Clarington QV U.S. Equity Curr Neut Fd Sr A (CCM150)
9.489
+0.05
(+0.57%)
CAD |
Oct 06 2026
CCM150 Total Assets Under Management: 227.15M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 227.15M |
| August 28, 2026 | 227.19M |
| August 27, 2026 | 227.18M |
| August 26, 2026 | 227.22M |
| August 25, 2026 | 227.29M |
| August 24, 2026 | 227.30M |
| August 21, 2026 | 227.32M |
| August 20, 2026 | 227.27M |
| August 19, 2026 | 5.378M |
| August 18, 2026 | 5.312M |
| August 17, 2026 | 5.301M |
| August 14, 2026 | 5.347M |
| August 13, 2026 | 5.387M |
| August 12, 2026 | 5.379M |
| August 11, 2026 | 5.388M |
| August 10, 2026 | 5.411M |
| August 07, 2026 | 5.389M |
| August 06, 2026 | 5.356M |
| August 05, 2026 | 5.381M |
| August 04, 2026 | 5.387M |
| July 31, 2026 | 227.37M |
| July 30, 2026 | 227.38M |
| July 29, 2026 | 227.38M |
| July 28, 2026 | 227.43M |
| June 30, 2026 | 225.46M |
| Date | Value |
|---|---|
| June 29, 2026 | 225.53M |
| June 26, 2026 | 225.53M |
| June 25, 2026 | 225.51M |
| June 24, 2026 | 225.48M |
| June 23, 2026 | 225.45M |
| June 22, 2026 | 225.43M |
| May 29, 2026 | 225.47M |
| May 28, 2026 | 225.53M |
| May 27, 2026 | 225.54M |
| May 26, 2026 | 225.51M |
| May 25, 2026 | 225.54M |
| May 22, 2026 | 225.54M |
| May 21, 2026 | 225.49M |
| May 20, 2026 | 5.225M |
| May 19, 2026 | 5.200M |
| May 15, 2026 | 5.204M |
| May 14, 2026 | 5.225M |
| May 13, 2026 | 5.204M |
| May 12, 2026 | 5.222M |
| March 31, 2026 | 219.20M |
| March 30, 2026 | 219.15M |
| March 27, 2026 | 219.14M |
| March 26, 2026 | 219.18M |
| March 25, 2026 | 219.23M |
| March 24, 2026 | 219.20M |
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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Minimum
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Maximum
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Average
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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:CCM150.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCM150.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |