CI DoubleLine Total Return Bond US$ Series F CAD (CIG4077)

11.79 +0.01 (+0.11%) CAD  |  Dec 24 2024
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CIG4077 Total Assets Under Management: 111.55M for Dec. 18, 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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RBC Global Bond Sr I 11.26B
RBC $U.S. Global Bond Fund F 45.10M
BlueBay Global Sovereign Bond Series F 1.988B
Counsel Fixed Income Fund Series P 95.11M
Global Fixed Income Corporate Class W 322.98M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CIG4077.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CIG4077.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.