CI Portfolio Series Balanced Fund Series E (CIG16050)
10.71
+0.03
(+0.26%)
CAD |
Nov 02 2026
CIG16050 Total Assets Under Management: 2.779B for Oct. 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 |
|---|---|
| October 30, 2026 | 2.779B |
| September 30, 2026 | 2.834B |
| August 31, 2026 | 2.897B |
| July 31, 2026 | 2.895B |
| June 30, 2026 | 2.943B |
| May 29, 2026 | 2.946B |
| April 30, 2026 | 2.894B |
| March 31, 2026 | 2.836B |
| February 27, 2026 | 2.989B |
| January 30, 2026 | 2.909B |
| December 31, 2025 | 2.884B |
| November 28, 2025 | 2.912B |
| October 31, 2025 | 2.928B |
| September 30, 2025 | 2.927B |
| August 29, 2025 | 2.861B |
| July 31, 2025 | 2.860B |
| June 30, 2025 | 2.848B |
| May 30, 2025 | 2.807B |
| April 30, 2025 | 2.735B |
| March 31, 2025 | 2.801B |
| February 28, 2025 | 2.883B |
| January 31, 2025 | 2.938B |
| December 31, 2024 | 2.910B |
| November 29, 2024 | 2.955B |
| October 31, 2024 | 2.932B |
| Date | Value |
|---|---|
| September 30, 2024 | 2.952B |
| August 30, 2024 | 2.923B |
| July 31, 2024 | 2.950B |
| June 28, 2024 | 2.906B |
| May 31, 2024 | 2.919B |
| April 30, 2024 | 2.904B |
| March 28, 2024 | 2.992B |
| February 29, 2024 | 2.958B |
| January 31, 2024 | 2.912B |
| December 29, 2023 | 2.931B |
| November 30, 2023 | 2.907B |
| October 31, 2023 | 2.814B |
| September 29, 2023 | 2.887B |
| August 31, 2023 | 2.996B |
| July 31, 2023 | 3.044B |
| June 30, 2023 | 3.030B |
| May 31, 2023 | 3.018B |
| April 28, 2023 | 3.109B |
| March 31, 2023 | 3.110B |
| February 28, 2023 | 3.125B |
| January 31, 2023 | 3.208B |
| December 30, 2022 | 3.120B |
| November 30, 2022 | 3.237B |
| October 31, 2022 | 3.115B |
| September 30, 2022 | 3.103B |
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:CIG16050.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG16050.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |