Counsel Balanced Portfolio Srs I (CGF524)
19.97
+0.05
(+0.24%)
CAD |
Nov 02 2026
CGF524 Total Assets Under Management: 1.104B 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 | 1.104B |
| August 31, 2026 | 1.128B |
| July 31, 2026 | 1.134B |
| May 29, 2026 | 1.154B |
| April 30, 2026 | 1.131B |
| March 31, 2026 | 1.117B |
| February 27, 2026 | 1.184B |
| January 30, 2026 | 1.186B |
| December 31, 2025 | 1.198B |
| November 28, 2025 | 1.237B |
| October 31, 2025 | 1.249B |
| September 30, 2025 | 1.261B |
| August 29, 2025 | 1.242B |
| July 31, 2025 | 1.244B |
| June 30, 2025 | 1.251B |
| May 30, 2025 | 1.239B |
| April 30, 2025 | 1.056B |
| March 31, 2025 | 1.090B |
| February 28, 2025 | 1.130B |
| January 31, 2025 | 1.148B |
| December 31, 2024 | 1.126B |
| November 29, 2024 | 1.155B |
| October 31, 2024 | 1.134B |
| September 30, 2024 | 1.156B |
| August 30, 2024 | 1.149B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.159B |
| June 28, 2024 | 1.139B |
| May 31, 2024 | 1.152B |
| April 30, 2024 | 1.149B |
| March 28, 2024 | 1.202B |
| February 29, 2024 | 1.203B |
| January 31, 2024 | 1.200B |
| December 29, 2023 | 1.217B |
| November 30, 2023 | 1.217B |
| October 31, 2023 | 1.184B |
| September 29, 2023 | 1.218B |
| August 31, 2023 | 1.267B |
| July 31, 2023 | 1.283B |
| June 30, 2023 | 1.289B |
| May 31, 2023 | 1.291B |
| April 28, 2023 | 1.337B |
| March 31, 2023 | 1.344B |
| February 28, 2023 | 1.355B |
| January 31, 2023 | 1.385B |
| December 30, 2022 | 1.350B |
| November 30, 2022 | 1.403B |
| October 31, 2022 | 1.362B |
| September 30, 2022 | 1.362B |
| August 31, 2022 | 1.421B |
| July 29, 2022 | 1.458B |
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:CGF524.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGF524.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |