IPC ESG Essentials Balanced Portfolio P (CGF373)
9.595
+0.05 (+0.49%)
CAD |
Jul 04 2022
CGF373 Total Assets Under Management: 54.23M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 54.23M |
| April 29, 2022 | 55.44M |
| March 31, 2022 | 58.11M |
| February 28, 2022 | 58.60M |
| January 31, 2022 | 60.04M |
| December 31, 2021 | 63.07M |
| November 30, 2021 | 61.99M |
| October 29, 2021 | 63.24M |
| September 30, 2021 | 62.29M |
| August 31, 2021 | 64.13M |
| July 30, 2021 | 63.31M |
| June 30, 2021 | 62.88M |
| May 31, 2021 | 61.73M |
| April 30, 2021 | 62.65M |
| March 31, 2021 | 62.68M |
| February 26, 2021 | 63.63M |
| January 29, 2021 | 64.66M |
| December 31, 2020 | 67.05M |
| November 30, 2020 | 66.64M |
| October 30, 2020 | 64.32M |
| September 30, 2020 | 66.64M |
| August 31, 2020 | 67.30M |
| July 31, 2020 | |
| June 30, 2020 | 67.14M |
| May 29, 2020 | 67.27M |
| Date | Value |
|---|---|
| April 30, 2020 | 66.00M |
| March 31, 2020 | 63.36M |
| February 28, 2020 | 73.35M |
| January 31, 2020 | 76.64M |
| December 31, 2019 | 75.37M |
| November 29, 2019 | 75.37M |
| October 31, 2019 | 73.91M |
| September 30, 2019 | 74.12M |
| August 30, 2019 | 74.79M |
| July 31, 2019 | 75.87M |
| June 28, 2019 | 76.71M |
| May 31, 2019 | 79.92M |
| April 30, 2019 | 82.22M |
| March 29, 2019 | 81.57M |
| February 28, 2019 | 81.42M |
| January 31, 2019 | 81.23M |
| December 31, 2018 | 78.67M |
| November 30, 2018 | 82.29M |
| October 31, 2018 | 82.90M |
| September 28, 2018 | 87.53M |
| August 31, 2018 | 89.74M |
| July 31, 2018 | 90.28M |
| June 30, 2018 | 89.82M |
| May 31, 2018 | 89.38M |
| April 30, 2018 | 89.70M |
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
54.23M
Minimum
May 31 2022
103.60M
Maximum
Jul 31 2017
75.54M
Average
74.46M
Median