IA Clarington Inhance Global Eq SRI Cl L (CCM7031)
17.05
+0.15 (+0.90%)
CAD |
Jul 06 2022
CCM7031 Total Assets Under Management: 623.08M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
July 05, 2022 | 623.08M |
July 04, 2022 | 612.06M |
June 30, 2022 | 606.84M |
June 29, 2022 | 612.22M |
June 28, 2022 | 612.25M |
June 27, 2022 | 629.68M |
June 24, 2022 | 632.14M |
June 23, 2022 | 617.75M |
June 22, 2022 | 604.76M |
June 21, 2022 | 602.76M |
June 20, 2022 | 593.50M |
June 17, 2022 | 595.73M |
June 16, 2022 | 585.36M |
June 15, 2022 | 603.85M |
June 14, 2022 | 590.95M |
June 13, 2022 | 591.69M |
June 10, 2022 | 614.87M |
June 09, 2022 | 627.37M |
June 08, 2022 | 636.39M |
June 07, 2022 | 639.80M |
June 06, 2022 | 637.45M |
June 03, 2022 | 635.06M |
June 02, 2022 | 648.40M |
June 01, 2022 | 633.28M |
May 31, 2022 | 636.90M |
Date | Value |
---|---|
May 30, 2022 | 644.56M |
May 27, 2022 | 646.53M |
May 26, 2022 | 630.41M |
May 25, 2022 | 618.14M |
May 24, 2022 | 614.58M |
May 20, 2022 | 611.34M |
May 19, 2022 | 381.38M |
May 18, 2022 | 603.66M |
May 17, 2022 | 628.79M |
May 16, 2022 | 615.80M |
May 13, 2022 | 624.53M |
May 12, 2022 | 609.23M |
May 11, 2022 | 603.03M |
May 10, 2022 | 616.20M |
May 09, 2022 | 610.17M |
May 06, 2022 | 630.63M |
May 05, 2022 | 637.46M |
May 04, 2022 | 666.33M |
May 03, 2022 | 649.72M |
May 02, 2022 | 650.12M |
April 29, 2022 | 640.78M |
April 28, 2022 | 663.48M |
April 27, 2022 | 652.11M |
April 26, 2022 | 647.54M |
April 25, 2022 | 666.57M |
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
79.38M
Minimum
Jul 31 2017
859.62M
Maximum
Nov 19 2021
664.53M
Average
734.02M
Median