CI Select Global Equity (CIG14006)
25.98
+0.16 (+0.63%)
CAD |
Jul 04 2022
CIG14006 Total Assets Under Management: 479.49M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 31, 2022 | 479.49M |
April 29, 2022 | 366.21M |
March 31, 2022 | 385.27M |
February 28, 2022 | 387.47M |
January 31, 2022 | 369.15M |
December 31, 2021 | 389.94M |
November 30, 2021 | 379.34M |
October 29, 2021 | 372.48M |
September 30, 2021 | 382.70M |
August 31, 2021 | 394.77M |
July 30, 2021 | 383.79M |
June 30, 2021 | 380.49M |
May 31, 2021 | 353.29M |
April 30, 2021 | 344.56M |
March 31, 2021 | 336.85M |
February 26, 2021 | 328.72M |
January 29, 2021 | 317.27M |
December 31, 2020 | 320.91M |
November 30, 2020 | 315.29M |
October 30, 2020 | 282.41M |
September 30, 2020 | 287.50M |
August 31, 2020 | 294.48M |
July 31, 2020 | 285.52M |
June 30, 2020 | 275.23M |
May 29, 2020 | 271.55M |
Date | Value |
---|---|
April 30, 2020 | 269.44M |
March 31, 2020 | 243.95M |
February 28, 2020 | 272.00M |
January 31, 2020 | 294.13M |
December 31, 2019 | 297.22M |
November 29, 2019 | 293.97M |
October 31, 2019 | 287.97M |
September 30, 2019 | 286.95M |
August 30, 2019 | 285.40M |
July 31, 2019 | 295.20M |
June 28, 2019 | 297.83M |
May 31, 2019 | 290.94M |
April 30, 2019 | 308.05M |
March 29, 2019 | 297.91M |
February 28, 2019 | 297.37M |
January 31, 2019 | 291.94M |
December 31, 2018 | 275.72M |
November 30, 2018 | 298.95M |
October 31, 2018 | 294.74M |
September 28, 2018 | 319.86M |
August 31, 2018 | 338.28M |
July 31, 2018 | 335.93M |
June 29, 2018 | 374.71M |
May 31, 2018 | 329.62M |
April 30, 2018 | 323.64M |
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
243.95M
Minimum
Mar 31 2020
479.49M
Maximum
May 31 2022
325.03M
Average
319.86M
Median
Sep 28 2018
Total Assets Under Management Benchmarks
CI Select Global Equity Corp Cl T5 | 125.28M |
Fidelity Global Growth and Value Cl A | 1.513B |
Fidelity Global Series B | 551.55M |
Manulife Global Equity Priv Pool Adv | 1.306B |
FMOQ International Equity | 352.82M |