IA Clarington QV Global Equity Fund Sr T6 (CCM1850)
7.373
-0.04
(-0.47%)
CAD |
Oct 30 2026
CCM1850 Total Assets Under Management: 185.58M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 185.58M |
| September 29, 2026 | 185.65M |
| September 28, 2026 | 185.70M |
| September 25, 2026 | 185.66M |
| September 24, 2026 | 185.64M |
| September 23, 2026 | 185.66M |
| September 22, 2026 | 185.73M |
| September 21, 2026 | 185.68M |
| September 18, 2026 | 185.63M |
| September 17, 2026 | 185.68M |
| September 16, 2026 | 185.64M |
| September 15, 2026 | 185.71M |
| September 14, 2026 | 185.77M |
| September 11, 2026 | 185.68M |
| September 10, 2026 | 185.61M |
| September 09, 2026 | 185.67M |
| September 08, 2026 | 185.73M |
| September 04, 2026 | 185.83M |
| September 03, 2026 | 185.81M |
| September 02, 2026 | 185.85M |
| September 01, 2026 | 185.87M |
| August 31, 2026 | 186.41M |
| August 28, 2026 | 186.47M |
| August 27, 2026 | 186.45M |
| August 26, 2026 | 186.51M |
| Date | Value |
|---|---|
| August 25, 2026 | 186.49M |
| August 24, 2026 | 186.51M |
| August 21, 2026 | 186.47M |
| August 20, 2026 | 186.42M |
| August 19, 2026 | 186.47M |
| August 18, 2026 | 186.41M |
| August 17, 2026 | 186.42M |
| August 14, 2026 | 186.49M |
| August 13, 2026 | 186.49M |
| August 12, 2026 | 186.46M |
| August 11, 2026 | 186.48M |
| August 10, 2026 | 186.53M |
| August 07, 2026 | 186.50M |
| August 06, 2026 | 186.52M |
| August 05, 2026 | 186.52M |
| August 04, 2026 | 186.58M |
| July 31, 2026 | 185.01M |
| July 30, 2026 | 185.02M |
| July 29, 2026 | 184.99M |
| July 28, 2026 | 185.00M |
| July 27, 2026 | 184.96M |
| July 24, 2026 | 184.91M |
| July 23, 2026 | 184.88M |
| July 22, 2026 | 184.98M |
| July 21, 2026 | 185.01M |
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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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:CCM1850.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCM1850.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |