Canadian Equity Value Corporate Class I (CIG15456)
33.17
+0.38
(+1.15%)
CAD |
Oct 02 2026
CIG15456 Total Assets Under Management: 920.97M 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 | 920.97M |
| August 31, 2026 | 942.77M |
| July 31, 2026 | 943.72M |
| June 30, 2026 | 938.35M |
| May 29, 2026 | 916.63M |
| April 30, 2026 | 907.03M |
| March 31, 2026 | 861.89M |
| February 27, 2026 | 905.99M |
| January 30, 2026 | 855.85M |
| December 31, 2025 | 886.54M |
| November 28, 2025 | 887.99M |
| October 31, 2025 | 861.50M |
| September 30, 2025 | 850.82M |
| August 29, 2025 | 830.69M |
| July 31, 2025 | 818.33M |
| June 30, 2025 | 813.99M |
| May 30, 2025 | 797.54M |
| April 30, 2025 | 757.49M |
| March 31, 2025 | 765.90M |
| February 28, 2025 | 802.08M |
| January 31, 2025 | 806.36M |
| December 31, 2024 | 794.06M |
| November 29, 2024 | 816.23M |
| October 31, 2024 | 776.95M |
| September 30, 2024 | 782.15M |
| Date | Value |
|---|---|
| August 30, 2024 | 762.44M |
| July 31, 2024 | 755.13M |
| June 28, 2024 | 717.24M |
| May 31, 2024 | 740.93M |
| April 30, 2024 | 724.38M |
| March 28, 2024 | 736.33M |
| February 29, 2024 | 727.55M |
| January 31, 2024 | 713.68M |
| December 29, 2023 | 713.20M |
| November 30, 2023 | 691.95M |
| October 31, 2023 | 651.98M |
| September 29, 2023 | 676.31M |
| August 31, 2023 | 699.40M |
| July 31, 2023 | 708.38M |
| June 30, 2023 | 690.55M |
| May 31, 2023 | 669.10M |
| April 28, 2023 | 684.04M |
| March 31, 2023 | 668.37M |
| February 28, 2023 | 690.58M |
| January 31, 2023 | 696.86M |
| December 30, 2022 | 639.64M |
| November 30, 2022 | 683.14M |
| October 31, 2022 | 652.30M |
| September 30, 2022 | 604.13M |
| August 31, 2022 | 655.67M |
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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Median
Total Assets Under Management Benchmarks
| Canadian Equity Value Pool I | 659.47M |
| Russell Inv Canadian Equity Pool Series O | 506.96M |
| RBC Vision Canadian Equity Fund Series O | 839.45M |
| PH&N Canadian Equity Pension Trust O | 595.44M |
| PH&N Vintage Fund Sr O | 259.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CIG15456.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG15456.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |