CI Global Bond Currency Neutral Fund Series A (CIG3119)

10.17 -0.02 (-0.21%) CAD  |  Dec 23 2024
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CIG3119 Total Assets Under Management: 101.79M for Dec. 23, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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CI Global Bond Fund Series E 192.26M
CI Global Bond Corporate Class E 11.61M
Global Fixed Income Corporate Class A 322.98M
Sustainable Income 100 Fund Series CCA 485220.0
Global Fixed Income Pool A 1.089B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CIG3119.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CIG3119.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.