CI Portfolio Series Growth Fund Series F US$ (CIG4702)
15.63
-0.03
(-0.20%)
USD |
Aug 26 2026
CIG4702 Total Assets Under Management: 1.174B for Nov. 28, 2025
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 |
|---|---|
| November 28, 2025 | 1.174B |
| October 31, 2025 | 1.178B |
| September 30, 2025 | 1.171B |
| August 29, 2025 | 1.134B |
| July 31, 2025 | 1.122B |
| June 30, 2025 | 1.110B |
| May 30, 2025 | 1.087B |
| April 30, 2025 | 1.047B |
| March 31, 2025 | 1.064B |
| February 28, 2025 | 1.098B |
| January 31, 2025 | 1.123B |
| December 31, 2024 | 1.095B |
| November 29, 2024 | 1.104B |
| October 31, 2024 | 1.102B |
| September 30, 2024 | 1.106B |
| August 30, 2024 | 1.079B |
| July 31, 2024 | 1.082B |
| June 28, 2024 | 1.056B |
| May 31, 2024 | 1.056B |
| April 30, 2024 | 1.045B |
| March 28, 2024 | 1.079B |
| February 29, 2024 | 1.057B |
| January 31, 2024 | 1.023B |
| December 29, 2023 | 1.014B |
| November 30, 2023 | 995.48M |
| Date | Value |
|---|---|
| October 31, 2023 | 950.94M |
| September 29, 2023 | 971.14M |
| August 31, 2023 | 1.005B |
| July 31, 2023 | 1.013B |
| June 30, 2023 | 996.08M |
| May 31, 2023 | 978.54M |
| April 28, 2023 | 1.004B |
| March 31, 2023 | 998.69M |
| February 28, 2023 | 995.32M |
| January 31, 2023 | 1.010B |
| December 30, 2022 | 967.61M |
| November 30, 2022 | 1.004B |
| October 31, 2022 | 946.38M |
| September 30, 2022 | 926.05M |
| August 31, 2022 | 973.32M |
| July 29, 2022 | 990.15M |
| June 30, 2022 | 941.92M |
| May 31, 2022 | 1.027B |
| April 29, 2022 | 1.024B |
| March 31, 2022 | 1.080B |
| February 28, 2022 | 1.074B |
| January 31, 2022 | 1.082B |
| December 31, 2021 | 1.120B |
| November 30, 2021 | 1.094B |
| October 29, 2021 | 1.109B |
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:CIG4702.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG4702.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |