CI American Small Companies Corp Cl (USD) (CIG1497)
9.403
-0.17 (-1.82%)
USD |
Nov 09 2022
CIG1497 Total Assets Under Management: 273.63M for May 29, 2020
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2020 | 197.96M |
| April 30, 2020 | 183.76M |
| March 31, 2020 | 157.24M |
| February 28, 2020 | 204.88M |
| January 31, 2020 | 223.04M |
| December 31, 2019 | 226.18M |
| November 29, 2019 | 222.82M |
| October 31, 2019 | 215.71M |
| September 30, 2019 | 215.66M |
| August 30, 2019 | 210.60M |
| July 31, 2019 | 217.51M |
| June 28, 2019 | 214.45M |
| May 31, 2019 | 193.55M |
| April 30, 2019 | 212.26M |
| March 29, 2019 | 201.60M |
| February 28, 2019 | 204.79M |
| January 31, 2019 | 200.48M |
| December 31, 2018 | 231.54M |
| November 30, 2018 | 263.08M |
| October 31, 2018 | 255.73M |
| September 28, 2018 | 284.72M |
| August 31, 2018 | 293.42M |
| July 31, 2018 | 286.83M |
| June 29, 2018 | 282.53M |
| May 31, 2018 | 282.49M |
| Date | Value |
|---|---|
| April 30, 2018 | 272.72M |
| March 29, 2018 | 276.39M |
| February 28, 2018 | 278.36M |
| January 31, 2018 | 293.71M |
| December 29, 2017 | 288.46M |
| November 30, 2017 | 289.99M |
| October 31, 2017 | 277.76M |
| September 29, 2017 | 272.95M |
| August 31, 2017 | 273.01M |
| July 31, 2017 | 273.71M |
| June 30, 2017 | 263.56M |
| March 31, 2017 | 252.72M |
| December 30, 2016 | 256.20M |
| September 30, 2016 | 252.73M |
| June 30, 2016 | 234.18M |
| March 31, 2016 | 245.07M |
| December 31, 2015 | 248.23M |
| September 30, 2015 | 246.90M |
| July 31, 2015 | 6.372M |
| June 30, 2015 | 271.62M |
| March 31, 2015 | 272.92M |
| December 31, 2014 | 262.95M |
| September 30, 2014 | 250.30M |
| June 30, 2014 | 259.67M |
| March 31, 2014 | 247.55M |
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
157.24M
Minimum
Mar 31 2020
293.42M
Maximum
Aug 31 2018
229.06M
Average
216.61M
Median