CI Global Value Fund Series E (CIG16058)
19.78
-0.03
(-0.13%)
CAD |
Sep 10 2026
CIG16058 Total Assets Under Management: 55.91M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 55.91M |
| July 31, 2026 | 56.18M |
| June 30, 2026 | 56.24M |
| May 29, 2026 | 54.01M |
| April 30, 2026 | 51.95M |
| March 31, 2026 | 51.85M |
| February 27, 2026 | 56.60M |
| January 30, 2026 | 54.43M |
| December 31, 2025 | 55.42M |
| November 28, 2025 | 56.72M |
| October 31, 2025 | 56.46M |
| September 30, 2025 | 57.36M |
| August 29, 2025 | 56.38M |
| July 31, 2025 | 55.20M |
| June 30, 2025 | 56.11M |
| May 30, 2025 | 56.32M |
| April 30, 2025 | 55.35M |
| March 31, 2025 | 58.25M |
| February 28, 2025 | 57.89M |
| January 31, 2025 | 58.00M |
| December 31, 2024 | 56.78M |
| November 29, 2024 | 58.48M |
| October 31, 2024 | 57.22M |
| September 30, 2024 | 57.97M |
| August 30, 2024 | 57.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 58.14M |
| June 28, 2024 | 55.50M |
| May 31, 2024 | 57.01M |
| April 30, 2024 | 57.04M |
| March 28, 2024 | 59.49M |
| February 29, 2024 | 57.91M |
| January 31, 2024 | 58.36M |
| December 29, 2023 | 58.34M |
| November 30, 2023 | 57.84M |
| October 31, 2023 | 56.87M |
| September 29, 2023 | 57.87M |
| August 31, 2023 | 59.70M |
| July 31, 2023 | 60.08M |
| June 30, 2023 | 59.23M |
| May 31, 2023 | 57.76M |
| April 28, 2023 | 61.64M |
| March 31, 2023 | 60.84M |
| February 28, 2023 | 61.54M |
| January 31, 2023 | 62.06M |
| December 30, 2022 | 60.14M |
| November 30, 2022 | 61.54M |
| October 31, 2022 | 68.00M |
| September 30, 2022 | 68.50M |
| August 31, 2022 | 68.98M |
| July 29, 2022 | 70.38M |
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:CIG16058.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG16058.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |