Counsel Monthly Income Portfolio Series I (CGF504)
10.89
+0.04
(+0.36%)
CAD |
Oct 02 2026
CGF504 Total Assets Under Management: 386.46M 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 | 386.46M |
| July 31, 2026 | 388.83M |
| May 29, 2026 | 388.08M |
| April 30, 2026 | 384.84M |
| March 31, 2026 | 380.96M |
| February 27, 2026 | 395.76M |
| January 30, 2026 | 381.74M |
| December 31, 2025 | 381.89M |
| November 28, 2025 | 385.50M |
| October 31, 2025 | 385.47M |
| September 30, 2025 | 386.76M |
| August 29, 2025 | 378.81M |
| July 31, 2025 | 376.95M |
| June 30, 2025 | 377.39M |
| May 30, 2025 | 374.51M |
| April 30, 2025 | 367.45M |
| March 31, 2025 | 371.69M |
| February 28, 2025 | 378.03M |
| January 31, 2025 | 378.94M |
| December 31, 2024 | 374.11M |
| November 29, 2024 | 385.10M |
| October 31, 2024 | 377.46M |
| September 30, 2024 | 384.72M |
| August 30, 2024 | 378.74M |
| July 31, 2024 | 380.32M |
| Date | Value |
|---|---|
| June 28, 2024 | 368.31M |
| May 31, 2024 | 373.89M |
| April 30, 2024 | 369.59M |
| March 28, 2024 | 383.88M |
| February 29, 2024 | 381.79M |
| January 31, 2024 | 381.19M |
| December 29, 2023 | 376.81M |
| November 30, 2023 | 376.81M |
| October 31, 2023 | 363.11M |
| September 29, 2023 | 367.58M |
| August 31, 2023 | 383.38M |
| July 31, 2023 | 389.79M |
| June 30, 2023 | 390.58M |
| May 31, 2023 | 387.64M |
| April 28, 2023 | 403.87M |
| March 31, 2023 | 401.30M |
| February 28, 2023 | 402.99M |
| January 31, 2023 | 409.49M |
| December 30, 2022 | 395.28M |
| November 30, 2022 | 410.32M |
| October 31, 2022 | 392.38M |
| September 30, 2022 | 392.38M |
| August 31, 2022 | 406.51M |
| July 29, 2022 | 417.10M |
| June 30, 2022 | 399.68M |
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:CGF504.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGF504.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |