CI Dividend Income & Growth Corporate Class F (CIG4305)
35.98
-0.05
(-0.14%)
CAD |
Aug 27 2026
CIG4305 Total Assets Under Management: 412.22M for July 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 |
|---|---|
| July 31, 2026 | 412.22M |
| June 30, 2026 | 402.24M |
| May 29, 2026 | 396.50M |
| April 30, 2026 | 388.29M |
| March 31, 2026 | 370.44M |
| February 27, 2026 | 379.37M |
| January 30, 2026 | 356.71M |
| December 31, 2025 | 352.15M |
| November 28, 2025 | 349.71M |
| October 31, 2025 | 343.80M |
| September 30, 2025 | 339.68M |
| August 29, 2025 | 362.14M |
| July 31, 2025 | 359.68M |
| June 30, 2025 | 351.98M |
| May 30, 2025 | 343.37M |
| April 30, 2025 | 327.30M |
| March 31, 2025 | 338.35M |
| February 28, 2025 | 346.86M |
| January 31, 2025 | 346.14M |
| December 31, 2024 | 336.22M |
| November 29, 2024 | 340.50M |
| October 31, 2024 | 325.48M |
| September 30, 2024 | 325.93M |
| August 30, 2024 | 326.26M |
| July 31, 2024 | 321.81M |
| Date | Value |
|---|---|
| June 28, 2024 | 311.69M |
| May 31, 2024 | 316.46M |
| April 30, 2024 | 312.92M |
| March 28, 2024 | 319.47M |
| February 29, 2024 | 309.55M |
| January 31, 2024 | 304.05M |
| December 29, 2023 | 301.79M |
| November 30, 2023 | 300.60M |
| October 31, 2023 | 284.75M |
| September 29, 2023 | 297.78M |
| August 31, 2023 | 297.78M |
| July 31, 2023 | 302.54M |
| June 30, 2023 | 299.90M |
| May 31, 2023 | 292.77M |
| April 28, 2023 | 307.44M |
| March 31, 2023 | 310.20M |
| February 28, 2023 | 320.01M |
| January 31, 2023 | 325.08M |
| December 30, 2022 | 311.69M |
| November 30, 2022 | 321.03M |
| October 31, 2022 | 312.47M |
| September 30, 2022 | 300.48M |
| August 31, 2022 | 318.57M |
| July 29, 2022 | 332.06M |
| June 30, 2022 | 323.45M |
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:CIG4305.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG4305.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |