Counsel Visio Balanced Income Pool I (CGF535)
11.19
-0.02
(-0.18%)
CAD |
Nov 02 2026
CGF535 Total Assets Under Management: 214.35M 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 | 214.35M |
| August 31, 2026 | 213.51M |
| July 31, 2026 | 213.82M |
| May 29, 2026 | 200.79M |
| April 30, 2026 | 195.71M |
| March 31, 2026 | 191.27M |
| February 27, 2026 | 189.93M |
| January 30, 2026 | 178.22M |
| December 31, 2025 | 175.09M |
| November 28, 2025 | 170.76M |
| October 31, 2025 | 164.63M |
| September 30, 2025 | 160.27M |
| August 29, 2025 | 153.59M |
| July 31, 2025 | 149.45M |
| June 30, 2025 | 145.59M |
| May 30, 2025 | 137.90M |
| April 30, 2025 | 130.64M |
| March 31, 2025 | 129.76M |
| February 28, 2025 | 127.50M |
| January 31, 2025 | 122.44M |
| December 31, 2024 | 118.90M |
| November 29, 2024 | 118.10M |
| October 31, 2024 | 109.99M |
| September 30, 2024 | 103.34M |
| August 30, 2024 | 99.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 98.60M |
| June 28, 2024 | 91.86M |
| May 31, 2024 | 90.28M |
| April 30, 2024 | 81.93M |
| March 28, 2024 | 81.63M |
| February 29, 2024 | 78.32M |
| January 31, 2024 | 73.50M |
| December 29, 2023 | 63.15M |
| November 30, 2023 | 63.15M |
| October 31, 2023 | 57.49M |
| September 29, 2023 | 53.73M |
| August 31, 2023 | 52.50M |
| July 31, 2023 | 50.32M |
| June 30, 2023 | 46.81M |
| May 31, 2023 | 42.24M |
| April 28, 2023 | 41.17M |
| March 31, 2023 | 36.69M |
| February 28, 2023 | 29.99M |
| January 31, 2023 | 25.20M |
| December 30, 2022 | 21.30M |
| November 30, 2022 | 17.45M |
| October 31, 2022 | 9.571M |
| September 30, 2022 | 9.571M |
| August 31, 2022 | 9.097M |
| July 29, 2022 | 8.156M |
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
--
Minimum
--
Maximum
--
Average
--
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:CGF535.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGF535.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |