CI DoubleLine Total Return Bond US$ Series I USD (CIG5076)

8.190 +0.01 (+0.09%) USD  |  Dec 24 2024
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CIG5076 Total Assets Under Management: 111.31M for Dec. 24, 2024

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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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 $U.S. Global Bond Fund O 45.10M
Tmpltn Global Bond Fund-O 109.33M
RBC Conservative Bond Pool O 843.14M
Sun Life MFS Global Core Plus Bond Fund Series I 57.18M
CI Enhanced Short Duration Bond Sr I 590.76M

Total Assets Under Management Excel Add-In Codes

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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.