IA Clarington Global Macro Advantage Fund Series I (CCM9880)
12.73
+0.12
(+0.97%)
CAD |
Oct 30 2026
CCM9880 Total Assets Under Management: 384.48M for Oct. 28, 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 |
|---|---|
| October 28, 2026 | 384.48M |
| October 27, 2026 | 381.49M |
| October 26, 2026 | 380.33M |
| October 23, 2026 | 379.84M |
| October 22, 2026 | 377.49M |
| October 21, 2026 | 375.05M |
| October 20, 2026 | 372.61M |
| October 19, 2026 | 374.12M |
| October 16, 2026 | 377.28M |
| October 15, 2026 | 377.51M |
| October 14, 2026 | 382.69M |
| October 13, 2026 | 377.24M |
| October 09, 2026 | 376.19M |
| October 08, 2026 | 377.36M |
| October 07, 2026 | 376.83M |
| October 06, 2026 | 374.65M |
| October 05, 2026 | 375.47M |
| October 02, 2026 | 374.18M |
| October 01, 2026 | 374.79M |
| September 30, 2026 | 376.44M |
| September 29, 2026 | 376.08M |
| September 28, 2026 | 376.46M |
| September 25, 2026 | 372.46M |
| September 24, 2026 | 374.48M |
| September 23, 2026 | 372.50M |
| Date | Value |
|---|---|
| September 22, 2026 | 373.08M |
| September 21, 2026 | 373.01M |
| September 18, 2026 | 374.07M |
| September 17, 2026 | 374.34M |
| September 16, 2026 | 372.51M |
| September 15, 2026 | 372.42M |
| September 14, 2026 | 369.70M |
| September 11, 2026 | 370.09M |
| September 10, 2026 | 368.41M |
| September 09, 2026 | 366.49M |
| September 08, 2026 | 366.81M |
| September 04, 2026 | 366.69M |
| September 03, 2026 | 364.89M |
| September 02, 2026 | 366.55M |
| September 01, 2026 | 365.04M |
| August 31, 2026 | 352.14M |
| August 28, 2026 | 351.67M |
| August 27, 2026 | 350.85M |
| August 26, 2026 | 352.47M |
| August 25, 2026 | 350.91M |
| August 24, 2026 | 349.40M |
| August 21, 2026 | 348.71M |
| August 20, 2026 | 347.97M |
| August 19, 2026 | 348.76M |
| August 18, 2026 | 352.75M |
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:CCM9880.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCM9880.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |