CI Portfolio Series Conservative Fund Series E (CIG16053)
9.566
+0.02
(+0.24%)
CAD |
Nov 02 2026
CIG16053 Total Assets Under Management: 785.11M 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 | 785.11M |
| September 30, 2026 | 797.68M |
| August 31, 2026 | 817.73M |
| July 31, 2026 | 820.62M |
| June 30, 2026 | 833.86M |
| May 29, 2026 | 836.22M |
| April 30, 2026 | 828.55M |
| March 31, 2026 | 824.12M |
| February 27, 2026 | 858.27M |
| January 30, 2026 | 841.78M |
| December 31, 2025 | 839.44M |
| November 28, 2025 | 852.47M |
| October 31, 2025 | 857.93M |
| September 30, 2025 | 858.95M |
| August 29, 2025 | 843.95M |
| July 31, 2025 | 842.41M |
| June 30, 2025 | 845.81M |
| May 30, 2025 | 842.59M |
| April 30, 2025 | 834.27M |
| March 31, 2025 | 853.60M |
| February 28, 2025 | 875.42M |
| January 31, 2025 | 883.22M |
| December 31, 2024 | 880.16M |
| November 29, 2024 | 893.77M |
| October 31, 2024 | 903.16M |
| Date | Value |
|---|---|
| September 30, 2024 | 908.77M |
| August 30, 2024 | 900.94M |
| July 31, 2024 | 905.77M |
| June 28, 2024 | 893.79M |
| May 31, 2024 | 897.21M |
| April 30, 2024 | 893.83M |
| March 28, 2024 | 919.00M |
| February 29, 2024 | 912.68M |
| January 31, 2024 | 910.31M |
| December 29, 2023 | 919.56M |
| November 30, 2023 | 911.51M |
| October 31, 2023 | 888.94M |
| September 29, 2023 | 911.36M |
| August 31, 2023 | 977.37M |
| July 31, 2023 | 995.24M |
| June 30, 2023 | 997.93M |
| May 31, 2023 | 1.005B |
| April 28, 2023 | 1.030B |
| March 31, 2023 | 1.034B |
| February 28, 2023 | 1.037B |
| January 31, 2023 | 1.063B |
| December 30, 2022 | 1.038B |
| November 30, 2022 | 1.076B |
| October 31, 2022 | 1.044B |
| September 30, 2022 | 1.048B |
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:CIG16053.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG16053.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |