Counsel Conservative Portfolio Series E (CGF814)
16.60
+0.04
(+0.25%)
CAD |
Nov 02 2026
CGF814 Total Assets Under Management: 215.61M 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 | 215.61M |
| August 31, 2026 | 219.31M |
| July 31, 2026 | 221.82M |
| May 29, 2026 | 225.82M |
| April 30, 2026 | 222.69M |
| March 31, 2026 | 221.76M |
| February 27, 2026 | 232.89M |
| January 30, 2026 | 232.44M |
| December 31, 2025 | 233.84M |
| November 28, 2025 | 239.82M |
| October 31, 2025 | 242.73M |
| September 30, 2025 | 245.23M |
| August 29, 2025 | 241.60M |
| July 31, 2025 | 242.43M |
| June 30, 2025 | 249.73M |
| May 30, 2025 | 251.09M |
| April 30, 2025 | 200.83M |
| March 31, 2025 | 206.74M |
| February 28, 2025 | 212.85M |
| January 31, 2025 | 214.89M |
| December 31, 2024 | 212.80M |
| November 29, 2024 | 217.77M |
| October 31, 2024 | 213.19M |
| September 30, 2024 | 217.59M |
| August 30, 2024 | 216.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 218.63M |
| June 28, 2024 | 214.96M |
| May 31, 2024 | 219.09M |
| April 30, 2024 | 220.75M |
| March 28, 2024 | 231.38M |
| February 29, 2024 | 233.34M |
| January 31, 2024 | 233.21M |
| December 29, 2023 | 236.42M |
| November 30, 2023 | 236.42M |
| October 31, 2023 | 232.56M |
| September 29, 2023 | 238.40M |
| August 31, 2023 | 246.54M |
| July 31, 2023 | 249.03M |
| June 30, 2023 | 250.96M |
| May 31, 2023 | 252.96M |
| April 28, 2023 | 273.21M |
| March 31, 2023 | 259.33M |
| February 28, 2023 | 260.51M |
| January 31, 2023 | 264.18M |
| December 30, 2022 | 258.53M |
| November 30, 2022 | 265.95M |
| October 31, 2022 | 264.28M |
| September 30, 2022 | 264.28M |
| August 31, 2022 | 271.82M |
| July 29, 2022 | 278.81M |
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:CGF814.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGF814.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |