IA Clarington Loomis Global Allocation Fund Sr F5 (CCM9715)
11.99
+0.04
(+0.34%)
CAD |
Aug 25 2026
CCM9715 Total Assets Under Management: 3.543B for Aug. 25, 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 25, 2026 | 3.543B |
| August 24, 2026 | 3.533B |
| August 21, 2026 | 3.516B |
| August 20, 2026 | 3.513B |
| August 19, 2026 | 3.535B |
| August 18, 2026 | 3.535B |
| August 17, 2026 | 3.550B |
| August 14, 2026 | 3.579B |
| August 13, 2026 | 3.605B |
| August 12, 2026 | 3.586B |
| August 11, 2026 | 3.585B |
| August 10, 2026 | 3.596B |
| August 07, 2026 | 3.604B |
| August 06, 2026 | 3.589B |
| August 05, 2026 | 3.593B |
| August 04, 2026 | 3.579B |
| July 31, 2026 | 3.509B |
| July 30, 2026 | 3.496B |
| July 29, 2026 | 3.479B |
| July 28, 2026 | 3.520B |
| July 27, 2026 | 3.505B |
| July 24, 2026 | 3.486B |
| July 23, 2026 | 3.478B |
| July 22, 2026 | 3.511B |
| July 21, 2026 | 3.519B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.508B |
| July 17, 2026 | 3.511B |
| July 16, 2026 | 3.553B |
| July 15, 2026 | 3.562B |
| July 14, 2026 | 3.551B |
| July 13, 2026 | 3.547B |
| July 10, 2026 | 3.574B |
| July 09, 2026 | 3.569B |
| July 08, 2026 | 3.549B |
| July 07, 2026 | 3.580B |
| July 06, 2026 | 3.607B |
| July 03, 2026 | 3.595B |
| July 02, 2026 | 3.586B |
| June 30, 2026 | 3.586B |
| June 29, 2026 | 3.569B |
| June 26, 2026 | 3.534B |
| June 25, 2026 | 3.543B |
| June 24, 2026 | 3.554B |
| June 23, 2026 | 3.524B |
| June 22, 2026 | 3.561B |
| June 19, 2026 | 3.590B |
| June 18, 2026 | 3.588B |
| June 17, 2026 | 3.549B |
| June 16, 2026 | 3.563B |
| June 15, 2026 | 3.563B |
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:CCM9715.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCM9715.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |