CI Diversified Yield Corporate Cl ET8 (CIG16340)
5.060
0.00 (0.00%)
CAD |
Jun 30 2022
CIG16340 Total Assets Under Management: 228.08M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 31, 2022 | 228.08M |
April 29, 2022 | 288.95M |
March 31, 2022 | 297.88M |
February 28, 2022 | 299.69M |
January 31, 2022 | 306.48M |
December 31, 2021 | 317.96M |
November 30, 2021 | 310.78M |
October 29, 2021 | 317.09M |
September 30, 2021 | 313.54M |
August 31, 2021 | 322.47M |
July 30, 2021 | 320.85M |
June 30, 2021 | 318.81M |
May 31, 2021 | 316.75M |
April 30, 2021 | 317.73M |
March 31, 2021 | 313.07M |
February 26, 2021 | 313.38M |
January 29, 2021 | 319.35M |
December 31, 2020 | 329.66M |
November 30, 2020 | 332.41M |
October 30, 2020 | 316.47M |
September 30, 2020 | 329.00M |
August 31, 2020 | 337.91M |
July 31, 2020 | 339.28M |
June 30, 2020 | 335.36M |
May 29, 2020 | 337.32M |
Date | Value |
---|---|
April 30, 2020 | 334.28M |
March 31, 2020 | 316.60M |
February 28, 2020 | 389.85M |
January 31, 2020 | 416.54M |
December 31, 2019 | 416.25M |
November 29, 2019 | 423.14M |
October 31, 2019 | 423.39M |
September 30, 2019 | 422.93M |
August 30, 2019 | 425.82M |
July 31, 2019 | 427.63M |
June 28, 2019 | 425.16M |
May 31, 2019 | 422.27M |
April 30, 2019 | 434.10M |
March 29, 2019 | 433.62M |
February 28, 2019 | 430.41M |
January 31, 2019 | 429.28M |
December 31, 2018 | 416.21M |
November 30, 2018 | 440.23M |
October 31, 2018 | 441.08M |
September 28, 2018 | 458.66M |
August 31, 2018 | 469.81M |
July 31, 2018 | 473.53M |
June 29, 2018 | 480.23M |
May 31, 2018 | 483.38M |
April 30, 2018 | 490.83M |
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
228.08M
Minimum
May 31 2022
593.21M
Maximum
Jul 31 2017
399.73M
Average
416.25M
Median
Dec 31 2019