IA Clarington Floating Rate Income Fund Sr F5 (CCM9945)

7.206 +0.01 (+0.10%) CAD  |  Jan 03 2025
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CCM9945 Total Assets Under Management: 259.91M for Jan. 3, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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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IA Clarington US Dollar Floating Rate Inc Fd Sr F5 8.704M
CI Floating Rate Income Fund Series P 73.41M
Renaissance Floating Rate Income Cl FH 1.616B
Invesco Floating Rate Income Series F 104.82M
AGF Floating Rate Income Series W 33.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CCM9945.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CCM9945.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.