IA Clarington QV U.S. Equity Class Sr A (CCM4750)
39.00
+0.17
(+0.44%)
CAD |
Oct 06 2026
CCM4750 Total Assets Under Management: 72.24M 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 | 72.24M |
| August 28, 2026 | 72.24M |
| August 27, 2026 | 72.24M |
| August 26, 2026 | 72.25M |
| August 25, 2026 | 72.25M |
| August 24, 2026 | 72.25M |
| August 21, 2026 | 72.24M |
| August 20, 2026 | 72.24M |
| August 19, 2026 | 635810.0 |
| August 18, 2026 | 631436.0 |
| August 17, 2026 | 629314.0 |
| August 14, 2026 | 635172.0 |
| August 13, 2026 | 637516.0 |
| August 12, 2026 | 635626.0 |
| August 11, 2026 | 636872.0 |
| August 10, 2026 | 640161.0 |
| August 07, 2026 | 637516.0 |
| August 06, 2026 | 637170.0 |
| August 05, 2026 | 639801.0 |
| August 04, 2026 | 642159.0 |
| July 31, 2026 | 72.58M |
| July 30, 2026 | 72.58M |
| July 29, 2026 | 72.58M |
| July 28, 2026 | 72.59M |
| June 30, 2026 | 69.08M |
| Date | Value |
|---|---|
| June 29, 2026 | 69.09M |
| June 26, 2026 | 69.09M |
| June 25, 2026 | 69.09M |
| June 24, 2026 | 69.09M |
| June 23, 2026 | 69.08M |
| June 22, 2026 | 69.08M |
| May 29, 2026 | 69.06M |
| May 28, 2026 | 69.07M |
| May 27, 2026 | 69.07M |
| May 26, 2026 | 69.07M |
| May 25, 2026 | 69.07M |
| May 22, 2026 | 69.07M |
| May 21, 2026 | 69.07M |
| May 20, 2026 | 580985.0 |
| May 19, 2026 | 579491.0 |
| May 15, 2026 | 579783.0 |
| May 14, 2026 | 580714.0 |
| May 13, 2026 | 577306.0 |
| May 12, 2026 | 579504.0 |
| March 31, 2026 | 65.78M |
| March 30, 2026 | 65.77M |
| March 27, 2026 | 65.77M |
| March 26, 2026 | 65.77M |
| March 25, 2026 | 65.78M |
| March 24, 2026 | 65.77M |
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:CCM4750.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCM4750.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |