CI Select Global Equity Corp Cl T5 (CIG164T5)
7.277
-0.02 (-0.34%)
CAD |
Aug 17 2022
CIG164T5 Total Assets Under Management: 124.58M for Aug. 17, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 17, 2022 | 124.58M |
| August 16, 2022 | 125.13M |
| August 15, 2022 | 125.29M |
| August 12, 2022 | 124.27M |
| August 11, 2022 | 122.63M |
| August 10, 2022 | 122.24M |
| August 09, 2022 | 120.89M |
| August 08, 2022 | 121.28M |
| July 29, 2022 | 121.13M |
| June 30, 2022 | 115.62M |
| May 31, 2022 | 125.28M |
| April 29, 2022 | 129.55M |
| March 31, 2022 | 138.37M |
| February 28, 2022 | 138.40M |
| January 31, 2022 | 146.79M |
| December 31, 2021 | 155.32M |
| November 30, 2021 | 150.80M |
| October 29, 2021 | 147.37M |
| September 30, 2021 | 143.46M |
| August 31, 2021 | 146.25M |
| July 30, 2021 | 143.40M |
| June 30, 2021 | 141.56M |
| May 31, 2021 | 138.07M |
| April 30, 2021 | 144.63M |
| March 31, 2021 | 141.04M |
| Date | Value |
|---|---|
| February 26, 2021 | 136.43M |
| January 29, 2021 | 130.58M |
| December 31, 2020 | 132.21M |
| November 30, 2020 | 129.30M |
| October 30, 2020 | 106.32M |
| September 30, 2020 | 112.93M |
| August 31, 2020 | 114.92M |
| July 31, 2020 | 113.52M |
| June 30, 2020 | 111.26M |
| May 29, 2020 | 109.73M |
| April 30, 2020 | 108.86M |
| March 31, 2020 | 95.47M |
| February 28, 2020 | 100.11M |
| January 31, 2020 | 107.64M |
| December 31, 2019 | 108.27M |
| November 29, 2019 | 107.29M |
| October 31, 2019 | 105.65M |
| September 30, 2019 | 105.62M |
| August 30, 2019 | 105.11M |
| July 31, 2019 | 110.10M |
| June 28, 2019 | 111.32M |
| May 31, 2019 | 110.80M |
| April 30, 2019 | 117.83M |
| March 29, 2019 | 114.98M |
| February 28, 2019 | 116.33M |
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
95.47M
Minimum
Mar 31 2020
155.32M
Maximum
Dec 31 2021
121.70M
Average
117.79M
Median