CI Global Alpha Innovators Corporate Class A (CIG203)
135.70
-1.52
(-1.11%)
CAD |
Sep 10 2026
CIG203 Total Assets Under Management: 1.501B for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 1.501B |
| July 31, 2026 | 1.419B |
| June 30, 2026 | 1.510B |
| May 29, 2026 | 1.510B |
| April 30, 2026 | 1.368B |
| March 31, 2026 | 1.261B |
| February 27, 2026 | 1.348B |
| January 30, 2026 | 1.447B |
| December 31, 2025 | 1.481B |
| November 28, 2025 | 1.544B |
| October 31, 2025 | 1.655B |
| September 30, 2025 | 1.550B |
| August 29, 2025 | 1.454B |
| July 31, 2025 | 1.490B |
| June 30, 2025 | 1.378B |
| May 30, 2025 | 1.281B |
| April 30, 2025 | 1.156B |
| March 31, 2025 | 1.148B |
| February 28, 2025 | 1.343B |
| January 31, 2025 | 1.488B |
| December 31, 2024 | 1.425B |
| November 29, 2024 | 1.397B |
| October 31, 2024 | 1.245B |
| September 30, 2024 | 1.208B |
| August 30, 2024 | 1.149B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.119B |
| June 28, 2024 | 1.154B |
| May 31, 2024 | 1.069B |
| April 30, 2024 | 1.014B |
| March 28, 2024 | 1.003B |
| February 29, 2024 | 993.64M |
| January 31, 2024 | 910.97M |
| December 29, 2023 | 897.21M |
| November 30, 2023 | 861.80M |
| October 31, 2023 | 774.37M |
| September 29, 2023 | 789.35M |
| August 31, 2023 | 851.75M |
| July 31, 2023 | 875.92M |
| June 30, 2023 | 850.04M |
| May 31, 2023 | 822.02M |
| April 28, 2023 | 741.84M |
| March 31, 2023 | 772.88M |
| February 28, 2023 | 707.20M |
| January 31, 2023 | 712.06M |
| December 30, 2022 | 630.84M |
| November 30, 2022 | 702.14M |
| October 31, 2022 | 687.16M |
| September 30, 2022 | 712.82M |
| August 31, 2022 | 791.79M |
| July 29, 2022 | 825.24M |
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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Median
Total Assets Under Management Benchmarks
| Global Iman Series A | 259.31M |
| FERIQUE Global Innovation Equity Fund Series A | 280.02M |
| NBI Innovators Fund Investor Series | 288.02M |
| Picton Global Equity Fund Cl A | 165.41M |
| Fidelity Founders Class Series B | 645.77M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CIG203.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG203.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |