U.S. Equity Value Currency Hedged Corp Class E (CIG15673)
21.20
-0.14
(-0.66%)
CAD |
Oct 07 2026
CIG15673 Total Assets Under Management: 12.81M 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 | 12.81M |
| August 31, 2026 | 13.44M |
| July 31, 2026 | 13.47M |
| June 30, 2026 | 13.02M |
| May 29, 2026 | 12.69M |
| April 30, 2026 | 12.48M |
| March 31, 2026 | 12.06M |
| February 27, 2026 | 13.01M |
| January 30, 2026 | 12.67M |
| December 31, 2025 | 12.79M |
| November 28, 2025 | 12.82M |
| October 31, 2025 | 12.26M |
| September 30, 2025 | 12.52M |
| August 29, 2025 | 12.31M |
| July 31, 2025 | 12.10M |
| June 30, 2025 | 12.13M |
| May 30, 2025 | 11.61M |
| April 30, 2025 | 11.20M |
| March 31, 2025 | 11.38M |
| February 28, 2025 | 11.92M |
| January 31, 2025 | 12.43M |
| December 31, 2024 | 11.94M |
| November 29, 2024 | 12.62M |
| October 31, 2024 | 12.07M |
| September 30, 2024 | 12.22M |
| Date | Value |
|---|---|
| August 30, 2024 | 12.21M |
| July 31, 2024 | 12.09M |
| June 28, 2024 | 11.82M |
| May 31, 2024 | 12.09M |
| April 30, 2024 | 12.05M |
| March 28, 2024 | 14.38M |
| February 29, 2024 | 13.98M |
| January 31, 2024 | 13.75M |
| December 29, 2023 | 13.88M |
| November 30, 2023 | 13.24M |
| October 31, 2023 | 12.42M |
| September 29, 2023 | 24.63M |
| August 31, 2023 | 25.84M |
| July 31, 2023 | 26.68M |
| June 30, 2023 | 25.93M |
| May 31, 2023 | 24.89M |
| April 28, 2023 | 24.93M |
| March 31, 2023 | 24.66M |
| February 28, 2023 | 24.73M |
| January 31, 2023 | 25.65M |
| December 30, 2022 | 24.02M |
| November 30, 2022 | 25.49M |
| October 31, 2022 | 24.12M |
| September 30, 2022 | 22.67M |
| August 31, 2022 | 25.24M |
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:CIG15673.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG15673.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |