SunWise Ess Sun Life MFS Intl Opp Seg Bnd Inv/Est (CIG12005)
23.39
+0.12
(+0.51%)
CAD |
Aug 25 2026
CIG12005 Total Assets Under Management: 3.53M 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 | 3.53M |
| June 30, 2026 | 3.572M |
| May 29, 2026 | 3.539M |
| April 30, 2026 | 3.455M |
| March 31, 2026 | 3.41M |
| February 27, 2026 | 3.708M |
| January 30, 2026 | 3.596M |
| December 31, 2025 | 3.572M |
| November 28, 2025 | 3.688M |
| October 31, 2025 | 3.643M |
| September 30, 2025 | 3.619M |
| August 29, 2025 | 3.511M |
| July 31, 2025 | 3.494M |
| June 30, 2025 | 3.554M |
| May 30, 2025 | 3.394M |
| April 30, 2025 | 3.327M |
| March 31, 2025 | 3.342M |
| February 28, 2025 | 3.398M |
| January 31, 2025 | 3.365M |
| December 31, 2024 | 3.239M |
| October 31, 2024 | 225000.0 |
| September 30, 2024 | 229000.0 |
| August 30, 2024 | 222000.0 |
| July 31, 2024 | 200000.0 |
| June 28, 2024 | 195000.0 |
| Date | Value |
|---|---|
| May 31, 2024 | 194000.0 |
| April 30, 2024 | 189000.0 |
| March 28, 2024 | 202000.0 |
| February 29, 2024 | 200000.0 |
| January 31, 2024 | 205000.0 |
| December 29, 2023 | 206000.0 |
| November 30, 2023 | 202000.0 |
| October 31, 2023 | 192000.0 |
| September 29, 2023 | 192000.0 |
| August 31, 2023 | 189000.0 |
| July 31, 2023 | 152000.0 |
| June 30, 2023 | 108000.0 |
| May 31, 2023 | 45000.00 |
| April 28, 2023 | 47000.00 |
| March 31, 2023 | 45802.00 |
| February 28, 2023 | 44342.00 |
| January 31, 2023 | 45315.00 |
| December 30, 2022 | 43000.00 |
| November 30, 2022 | 44000.00 |
| October 31, 2022 | 41000.00 |
| September 30, 2022 | 40000.00 |
| August 31, 2022 | 41000.00 |
| July 29, 2022 | 42000.00 |
| June 30, 2022 | 41000.00 |
| May 31, 2022 | 43000.00 |
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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