Counsel Visio Income Pool P (CGF388)
11.26
+0.08
(+0.70%)
CAD |
Nov 02 2026
CGF388 Total Assets Under Management: 212.69M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 212.69M |
| August 31, 2026 | 216.05M |
| July 31, 2026 | 214.50M |
| May 29, 2026 | 216.89M |
| April 30, 2026 | 215.15M |
| March 31, 2026 | 216.85M |
| February 27, 2026 | 224.66M |
| January 30, 2026 | 219.37M |
| December 31, 2025 | 215.41M |
| November 28, 2025 | 214.34M |
| October 31, 2025 | 208.55M |
| September 30, 2025 | 212.42M |
| August 29, 2025 | 205.42M |
| July 31, 2025 | 201.00M |
| June 30, 2025 | 194.02M |
| May 30, 2025 | 190.65M |
| April 30, 2025 | 59.02M |
| March 31, 2025 | 56.94M |
| February 28, 2025 | 56.16M |
| January 31, 2025 | 51.46M |
| December 31, 2024 | 49.71M |
| November 29, 2024 | 48.66M |
| October 31, 2024 | 47.66M |
| September 30, 2024 | 46.20M |
| August 30, 2024 | 44.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 44.37M |
| June 28, 2024 | 42.97M |
| May 31, 2024 | 41.04M |
| April 30, 2024 | 35.85M |
| March 28, 2024 | 33.22M |
| February 29, 2024 | 31.84M |
| January 31, 2024 | 29.62M |
| December 29, 2023 | 24.90M |
| November 30, 2023 | 24.23M |
| October 31, 2023 | 21.47M |
| September 29, 2023 | 20.46M |
| August 31, 2023 | 19.37M |
| July 31, 2023 | 18.67M |
| June 30, 2023 | 18.04M |
| May 31, 2023 | 17.50M |
| April 28, 2023 | 16.23M |
| March 31, 2023 | 15.92M |
| February 28, 2023 | 15.63M |
| January 31, 2023 | 15.21M |
| December 30, 2022 | 14.83M |
| November 30, 2022 | 14.94M |
| October 31, 2022 | 13.69M |
| September 30, 2022 | 13.69M |
| August 31, 2022 | 13.95M |
| July 29, 2022 | 11.80M |
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:CGF388.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGF388.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |