CI Munro Global Growth Equity Fund Series A (CIG2198)
18.20
-0.19
(-1.05%)
CAD |
Sep 10 2026
CIG2198 Total Assets Under Management: 2.735B for Sept. 10, 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 |
|---|---|
| September 10, 2026 | 2.735B |
| September 09, 2026 | 2.766B |
| September 08, 2026 | 2.793B |
| September 04, 2026 | 2.795B |
| September 03, 2026 | 2.773B |
| September 02, 2026 | 2.769B |
| September 01, 2026 | 2.772B |
| August 31, 2026 | 2.793B |
| August 28, 2026 | 2.833B |
| August 27, 2026 | 2.834B |
| August 26, 2026 | 2.830B |
| August 25, 2026 | 2.815B |
| August 24, 2026 | 2.807B |
| August 21, 2026 | 2.819B |
| August 20, 2026 | 2.835B |
| August 19, 2026 | 2.859B |
| August 18, 2026 | 2.909B |
| August 17, 2026 | 2.956B |
| August 14, 2026 | 2.938B |
| August 13, 2026 | 2.944B |
| August 12, 2026 | 2.942B |
| August 11, 2026 | 2.921B |
| August 10, 2026 | 2.919B |
| August 07, 2026 | 2.926B |
| August 06, 2026 | 2.933B |
| Date | Value |
|---|---|
| August 05, 2026 | 2.941B |
| August 04, 2026 | 2.936B |
| July 31, 2026 | 2.845B |
| July 30, 2026 | 2.786B |
| July 29, 2026 | 2.708B |
| July 28, 2026 | 2.771B |
| July 27, 2026 | 2.820B |
| July 24, 2026 | 2.843B |
| July 23, 2026 | 2.868B |
| July 22, 2026 | 2.879B |
| July 21, 2026 | 2.898B |
| July 20, 2026 | 2.827B |
| July 17, 2026 | 2.810B |
| July 16, 2026 | 2.858B |
| July 15, 2026 | 2.906B |
| July 14, 2026 | 2.911B |
| July 13, 2026 | 2.895B |
| July 10, 2026 | 2.942B |
| July 09, 2026 | 2.949B |
| July 08, 2026 | 2.903B |
| July 07, 2026 | 2.910B |
| July 06, 2026 | 2.994B |
| July 03, 2026 | 2.974B |
| July 02, 2026 | 2.961B |
| June 30, 2026 | 3.074B |
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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Minimum
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Maximum
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Average
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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 |
| Invesco Global Select Equity Class Series A | 324.41M |
| NBI Innovators Fund Investor Series | 288.02M |
| Picton Global Equity Fund Cl A | 165.41M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CIG2198.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG2198.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |