CI Global Value Fund Series O (CIG18058)
23.98
-0.01
(-0.03%)
CAD |
Jan 09 2025
CIG18058 Total Assets Under Management: 58.48M for Nov. 29, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
CI Global Value Corporate Class O | 186.24M |
CI Select Global Equity Fund Series O | 283.18M |
SEI Global Equity Pool R | 8.689M |
RBC O'Shaughnessy Global Equity Sr O | 25.58M |
SEI Growth 100 Class O | 239.74M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:CIG18058.TO", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:CIG18058.TO", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |