CI Diversified Yield Fund Series E (CIG16152)
8.421
+0.01
(+0.06%)
CAD |
Nov 02 2026
CIG16152 Total Assets Under Management: 1.243B 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 | 1.243B |
| September 30, 2026 | 1.234B |
| August 31, 2026 | 1.292B |
| July 31, 2026 | 1.308B |
| June 30, 2026 | 1.311B |
| May 29, 2026 | 1.310B |
| April 30, 2026 | 1.330B |
| March 31, 2026 | 1.303B |
| February 27, 2026 | 1.345B |
| January 30, 2026 | 1.299B |
| December 31, 2025 | 1.291B |
| November 28, 2025 | 1.319B |
| October 31, 2025 | 1.319B |
| September 30, 2025 | 1.341B |
| August 29, 2025 | 1.341B |
| July 31, 2025 | 1.333B |
| June 30, 2025 | 1.336B |
| May 30, 2025 | 1.330B |
| April 30, 2025 | 1.319B |
| March 31, 2025 | 1.361B |
| February 28, 2025 | 1.392B |
| January 31, 2025 | 1.372B |
| December 31, 2024 | 1.357B |
| November 29, 2024 | 1.409B |
| October 31, 2024 | 1.368B |
| Date | Value |
|---|---|
| September 30, 2024 | 1.373B |
| August 30, 2024 | 1.364B |
| July 31, 2024 | 1.352B |
| June 28, 2024 | 1.313B |
| May 31, 2024 | 1.318B |
| April 30, 2024 | 1.317B |
| March 28, 2024 | 1.375B |
| February 29, 2024 | 1.368B |
| January 31, 2024 | 1.380B |
| December 29, 2023 | 1.405B |
| November 30, 2023 | 1.394B |
| October 31, 2023 | 1.341B |
| September 29, 2023 | 1.381B |
| August 31, 2023 | 1.430B |
| July 31, 2023 | 1.457B |
| June 30, 2023 | 1.447B |
| May 31, 2023 | 1.444B |
| April 28, 2023 | 1.502B |
| March 31, 2023 | 1.489B |
| February 28, 2023 | 1.532B |
| January 31, 2023 | 1.570B |
| December 30, 2022 | 1.505B |
| November 30, 2022 | 1.563B |
| October 31, 2022 | 1.506B |
| September 30, 2022 | 1.492B |
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:CIG16152.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG16152.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |