CI High Income Fund Series O (CIG18167)
11.66
0.00 (0.00%)
CAD |
Nov 02 2026
CIG18167 Total Assets Under Management: 5.967B 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 | 5.967B |
| September 30, 2026 | 5.866B |
| August 31, 2026 | 6.075B |
| July 31, 2026 | 6.091B |
| June 30, 2026 | 6.086B |
| May 29, 2026 | 6.053B |
| April 30, 2026 | 6.045B |
| March 31, 2026 | 5.900B |
| February 27, 2026 | 5.990B |
| January 30, 2026 | 5.699B |
| December 31, 2025 | 5.594B |
| November 28, 2025 | 5.674B |
| October 31, 2025 | 5.645B |
| September 30, 2025 | 5.701B |
| August 29, 2025 | 5.633B |
| July 31, 2025 | 5.567B |
| June 30, 2025 | 5.537B |
| May 30, 2025 | 5.490B |
| April 30, 2025 | 5.399B |
| March 31, 2025 | 5.537B |
| February 28, 2025 | 5.622B |
| January 31, 2025 | 5.550B |
| December 31, 2024 | 5.488B |
| November 29, 2024 | 5.634B |
| October 31, 2024 | 5.446B |
| Date | Value |
|---|---|
| September 30, 2024 | 5.450B |
| August 30, 2024 | 5.349B |
| July 31, 2024 | 5.285B |
| June 28, 2024 | 5.122B |
| May 31, 2024 | 5.144B |
| April 30, 2024 | 5.076B |
| March 28, 2024 | 5.240B |
| February 29, 2024 | 5.162B |
| January 31, 2024 | 5.184B |
| December 29, 2023 | 5.223B |
| November 30, 2023 | 5.113B |
| October 31, 2023 | 4.888B |
| September 29, 2023 | 5.042B |
| August 31, 2023 | 5.211B |
| July 31, 2023 | 5.296B |
| June 30, 2023 | 5.224B |
| May 31, 2023 | 5.183B |
| April 28, 2023 | 5.361B |
| March 31, 2023 | 5.302B |
| February 28, 2023 | 5.415B |
| January 31, 2023 | 5.492B |
| December 30, 2022 | 5.240B |
| November 30, 2022 | 5.445B |
| October 31, 2022 | 5.249B |
| September 30, 2022 | 5.153B |
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:CIG18167.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG18167.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |