IPC Conservative Income Portfolio Sr T (CGF165)
4.624
+0.02 (+0.45%)
CAD |
Aug 12 2022
CGF165 Total Assets Under Management: 28.05M for July 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 29, 2022 | 28.05M |
| June 30, 2022 | 27.37M |
| May 31, 2022 | 28.60M |
| April 29, 2022 | 24.46M |
| March 31, 2022 | 25.32M |
| February 28, 2022 | 25.72M |
| January 31, 2022 | 25.87M |
| December 31, 2021 | 27.30M |
| November 30, 2021 | 27.61M |
| October 29, 2021 | 28.24M |
| September 30, 2021 | 28.84M |
| August 31, 2021 | 29.79M |
| July 30, 2021 | 29.79M |
| June 30, 2021 | 30.02M |
| May 31, 2021 | 30.30M |
| April 30, 2021 | 30.14M |
| March 31, 2021 | 31.08M |
| February 26, 2021 | 32.73M |
| January 29, 2021 | 34.96M |
| December 31, 2020 | |
| November 30, 2020 | 37.78M |
| October 30, 2020 | 37.48M |
| September 30, 2020 | 39.34M |
| August 31, 2020 | 41.16M |
| July 31, 2020 | 42.77M |
| Date | Value |
|---|---|
| June 30, 2020 | 43.54M |
| May 29, 2020 | 44.38M |
| April 30, 2020 | 45.15M |
| March 31, 2020 | 44.56M |
| February 28, 2020 | 49.23M |
| January 31, 2020 | 51.78M |
| December 31, 2019 | 53.15M |
| November 29, 2019 | 54.34M |
| October 31, 2019 | 55.44M |
| September 30, 2019 | 56.86M |
| August 30, 2019 | 36.20M |
| July 31, 2019 | 37.35M |
| June 28, 2019 | 38.29M |
| May 31, 2019 | 39.54M |
| April 30, 2019 | 40.96M |
| March 29, 2019 | 41.45M |
| February 28, 2019 | 41.69M |
| January 31, 2019 | 41.94M |
| December 31, 2018 | 42.37M |
| November 30, 2018 | 43.78M |
| October 31, 2018 | 44.78M |
| September 28, 2018 | 46.45M |
| August 31, 2018 | 49.20M |
| July 31, 2018 | 50.52M |
| June 30, 2018 | 52.00M |
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
24.46M
Minimum
Apr 29 2022
66.10M
Maximum
Aug 31 2017
42.50M
Average
41.69M
Median
Feb 28 2019