IA Clarington Thematic Innovation Class Series F (CCM9973)
29.79
+0.02
(+0.07%)
CAD |
Sep 16 2026
CCM9973 Total Assets Under Management: 49.18M 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 | 49.18M |
| August 28, 2026 | 49.19M |
| August 27, 2026 | 49.08M |
| August 26, 2026 | 49.07M |
| August 25, 2026 | 49.07M |
| August 24, 2026 | 49.06M |
| August 21, 2026 | 49.06M |
| August 20, 2026 | 49.06M |
| August 19, 2026 | 1.015M |
| August 18, 2026 | 1.021M |
| August 17, 2026 | 918224.0 |
| August 14, 2026 | 919191.0 |
| August 13, 2026 | 924512.0 |
| August 12, 2026 | 918560.0 |
| August 11, 2026 | 912646.0 |
| August 10, 2026 | 916312.0 |
| August 07, 2026 | 917956.0 |
| August 06, 2026 | 801715.0 |
| August 05, 2026 | 803581.0 |
| August 04, 2026 | 925015.0 |
| July 31, 2026 | 47.02M |
| July 30, 2026 | 47.01M |
| July 29, 2026 | 46.99M |
| July 28, 2026 | 47.01M |
| June 30, 2026 | 45.76M |
| Date | Value |
|---|---|
| June 29, 2026 | 45.75M |
| June 26, 2026 | 45.80M |
| June 25, 2026 | 45.80M |
| June 24, 2026 | 45.80M |
| June 23, 2026 | 45.80M |
| June 22, 2026 | 45.82M |
| May 29, 2026 | 45.68M |
| May 28, 2026 | 45.91M |
| May 27, 2026 | 45.85M |
| May 26, 2026 | 45.85M |
| May 25, 2026 | 45.83M |
| May 22, 2026 | 45.84M |
| May 21, 2026 | 45.83M |
| May 20, 2026 | 1.150M |
| May 19, 2026 | 1.193M |
| May 15, 2026 | 1.207M |
| May 14, 2026 | 1.226M |
| May 13, 2026 | 1.215M |
| May 12, 2026 | 1.203M |
| March 31, 2026 | 38.23M |
| February 27, 2026 | 39.82M |
| January 30, 2026 | 40.22M |
| December 31, 2025 | 40.26M |
| November 28, 2025 | 40.95M |
| October 31, 2025 | 41.18M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CCM9973.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCM9973.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |