IA Clarington Global Multifactor Equity Fd Sr A (CCM203)
18.20
+0.06
(+0.34%)
CAD |
Oct 02 2026
CCM203 Total Assets Under Management: 59.10M 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 | 59.10M |
| August 28, 2026 | 59.11M |
| August 27, 2026 | 59.11M |
| August 26, 2026 | 59.11M |
| August 25, 2026 | 59.10M |
| August 24, 2026 | 59.10M |
| August 21, 2026 | 59.10M |
| August 20, 2026 | 59.09M |
| August 19, 2026 | 1.152M |
| August 18, 2026 | 1.160M |
| August 17, 2026 | 1.170M |
| August 14, 2026 | 1.173M |
| August 13, 2026 | 1.175M |
| August 12, 2026 | 1.164M |
| August 11, 2026 | 1.157M |
| August 10, 2026 | 1.161M |
| August 07, 2026 | 1.162M |
| August 06, 2026 | 1.163M |
| August 05, 2026 | 1.168M |
| August 04, 2026 | 1.170M |
| July 31, 2026 | 57.94M |
| July 30, 2026 | 57.94M |
| July 29, 2026 | 57.93M |
| July 28, 2026 | 57.94M |
| June 30, 2026 | 54.71M |
| Date | Value |
|---|---|
| June 29, 2026 | 54.70M |
| June 26, 2026 | 54.69M |
| June 25, 2026 | 54.69M |
| June 24, 2026 | 54.69M |
| June 23, 2026 | 54.69M |
| June 22, 2026 | 54.71M |
| June 19, 2026 | 1.151M |
| June 18, 2026 | 1.148M |
| June 17, 2026 | 1.132M |
| June 16, 2026 | 1.137M |
| June 15, 2026 | 1.139M |
| June 12, 2026 | 1.118M |
| June 11, 2026 | 1.115M |
| June 10, 2026 | 1.089M |
| June 09, 2026 | 1.107M |
| June 08, 2026 | 1.108M |
| June 05, 2026 | 1.103M |
| June 04, 2026 | 1.128M |
| June 03, 2026 | 1.121M |
| June 02, 2026 | 1.122M |
| June 01, 2026 | 1.120M |
| May 29, 2026 | 54.67M |
| May 28, 2026 | 54.67M |
| May 27, 2026 | 54.67M |
| May 26, 2026 | 54.67M |
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:CCM203.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCM203.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |