IA Clarington QV Global Equity Fund Sr A (CCM3071)

25.64 -0.15 (-0.59%) CAD  |  Sep 10 2026
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CCM3071 Total Assets Under Management: 186.41M for Aug. 31, 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
August 31, 2026 186.41M
August 28, 2026 186.47M
August 27, 2026 186.45M
August 26, 2026 186.51M
August 25, 2026 186.49M
August 24, 2026 186.51M
August 21, 2026 186.47M
August 20, 2026 186.42M
August 19, 2026 9.298M
August 18, 2026 9.246M
August 17, 2026 9.252M
August 14, 2026 9.322M
August 13, 2026 9.322M
August 12, 2026 9.289M
August 11, 2026 9.310M
August 10, 2026 9.360M
August 07, 2026 9.335M
August 06, 2026 9.352M
August 05, 2026 9.353M
August 04, 2026 9.410M
July 31, 2026 185.01M
July 30, 2026 185.02M
July 29, 2026 184.99M
July 28, 2026 185.00M
June 30, 2026 180.07M
Date Value
June 29, 2026 180.17M
June 26, 2026 180.23M
June 25, 2026 180.21M
June 24, 2026 180.22M
June 23, 2026 180.14M
June 22, 2026 180.12M
May 29, 2026 180.10M
May 28, 2026 180.17M
May 27, 2026 180.29M
May 26, 2026 180.21M
May 25, 2026 180.27M
May 22, 2026 180.25M
May 21, 2026 180.15M
May 20, 2026 9.083M
May 19, 2026 9.033M
May 15, 2026 8.970M
May 14, 2026 9.013M
May 13, 2026 8.942M
May 12, 2026 8.917M
March 31, 2026 168.54M
March 30, 2026 168.45M
March 27, 2026 168.43M
March 26, 2026 168.49M
March 25, 2026 168.50M
March 24, 2026 168.42M

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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Total Assets Under Management Benchmarks

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Mackenzie FuturePath Global Value Fund PA 130.75M
Mackenzie Global Women's Leadership Fund A 57.56M
TD Global Low Volatility Class Investor Series 67.16M
Fidelity Global Equity Private Pool Series B 444.40M
Fidelity Global Concentrated Equity Cl Sr B 441.76M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CCM3071.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CCM3071.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.