Counsel Visio Growth Pool I (CGF518)
13.27
+0.01
(+0.07%)
CAD |
Sep 04 2026
CGF518 Total Assets Under Management: 141.44M for July 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 |
|---|---|
| July 31, 2026 | 141.44M |
| May 29, 2026 | 143.86M |
| April 30, 2026 | 143.56M |
| March 31, 2026 | 143.44M |
| February 27, 2026 | 151.99M |
| January 30, 2026 | 148.25M |
| December 31, 2025 | 146.58M |
| November 28, 2025 | 145.19M |
| October 31, 2025 | 142.01M |
| September 30, 2025 | 138.38M |
| August 29, 2025 | 133.97M |
| July 31, 2025 | 127.09M |
| June 30, 2025 | 123.90M |
| May 30, 2025 | 117.94M |
| April 30, 2025 | 107.84M |
| March 31, 2025 | 108.82M |
| February 28, 2025 | 107.84M |
| January 31, 2025 | 106.12M |
| December 31, 2024 | 100.41M |
| November 29, 2024 | 99.84M |
| October 31, 2024 | 92.86M |
| September 30, 2024 | 90.23M |
| August 30, 2024 | 85.50M |
| July 31, 2024 | 83.05M |
| June 28, 2024 | 78.51M |
| Date | Value |
|---|---|
| May 31, 2024 | 76.31M |
| April 30, 2024 | 68.75M |
| March 28, 2024 | 62.78M |
| February 29, 2024 | 56.40M |
| January 31, 2024 | 49.77M |
| December 29, 2023 | 47.71M |
| November 30, 2023 | 47.71M |
| October 31, 2023 | 42.21M |
| September 29, 2023 | 41.07M |
| August 31, 2023 | 40.97M |
| July 31, 2023 | 41.06M |
| June 30, 2023 | 39.73M |
| May 31, 2023 | 35.91M |
| April 28, 2023 | 35.81M |
| March 31, 2023 | 34.09M |
| February 28, 2023 | 32.11M |
| January 31, 2023 | 31.16M |
| December 30, 2022 | 29.11M |
| November 30, 2022 | 29.38M |
| October 31, 2022 | 25.03M |
| September 30, 2022 | 25.03M |
| August 31, 2022 | 25.30M |
| July 29, 2022 | 22.10M |
| June 30, 2022 | 22.10M |
| May 31, 2022 | 22.90M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CGF518.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGF518.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |