CI Portfolio Sr Conservative Balanced Fund Sr E (CIG16052)
10.16
+0.03
(+0.25%)
CAD |
Nov 02 2026
CIG16052 Total Assets Under Management: 697.14M 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 | 697.14M |
| September 30, 2026 | 712.45M |
| August 31, 2026 | 731.02M |
| July 31, 2026 | 737.81M |
| June 30, 2026 | 753.55M |
| May 29, 2026 | 760.16M |
| April 30, 2026 | 752.26M |
| March 31, 2026 | 745.84M |
| February 27, 2026 | 783.69M |
| January 30, 2026 | 770.94M |
| December 31, 2025 | 771.54M |
| November 28, 2025 | 786.97M |
| October 31, 2025 | 793.61M |
| September 30, 2025 | 800.52M |
| August 29, 2025 | 788.37M |
| July 31, 2025 | 788.84M |
| June 30, 2025 | 793.12M |
| May 30, 2025 | 788.19M |
| April 30, 2025 | 779.63M |
| March 31, 2025 | 800.58M |
| February 28, 2025 | 826.94M |
| January 31, 2025 | 841.23M |
| December 31, 2024 | 835.31M |
| November 29, 2024 | 849.16M |
| October 31, 2024 | 839.69M |
| Date | Value |
|---|---|
| September 30, 2024 | 851.00M |
| August 30, 2024 | 846.94M |
| July 31, 2024 | 852.60M |
| June 28, 2024 | 843.21M |
| May 31, 2024 | 846.32M |
| April 30, 2024 | 841.71M |
| March 28, 2024 | 865.07M |
| February 29, 2024 | 860.56M |
| January 31, 2024 | 855.16M |
| December 29, 2023 | 864.65M |
| November 30, 2023 | 856.45M |
| October 31, 2023 | 829.48M |
| September 29, 2023 | 848.67M |
| August 31, 2023 | 880.55M |
| July 31, 2023 | 893.89M |
| June 30, 2023 | 894.62M |
| May 31, 2023 | 895.18M |
| April 28, 2023 | 919.66M |
| March 31, 2023 | 922.33M |
| February 28, 2023 | 924.49M |
| January 31, 2023 | 944.61M |
| December 30, 2022 | 918.63M |
| November 30, 2022 | 945.71M |
| October 31, 2022 | 911.04M |
| September 30, 2022 | 906.52M |
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:CIG16052.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG16052.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |