CI DoubleLine Total Return Bond US$ Series I USD (CIG5076)
8.322
-0.02
(-0.27%)
USD |
Dec 12 2025
CIG5076 Total Assets Under Management: 109.99M for Dec. 12, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Nuveen Global Green Bond Fund I US | 126.36M |
| RBC $U.S. Global Bond Fund O | 58.41M |
| BMO World Bond I | 169.18M |
| RBC $U.S. ST Government Bond Fd O | 38.55M |
| DFA Global Fixed Income Port Class I | 1.238B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CIG5076.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG5076.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |