CI Global Bond Currency Neutral Fund Series I (CIG5119)
10.18
-0.01
(-0.05%)
CAD |
Dec 31 2025
CIG5119 Total Assets Under Management: 410.64M for Dec. 31, 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
| Counsel Fixed Income - Series O | 760.16M |
| Fixed Income Managed Class Series I | 760.03M |
| Global Fixed Income Corporate Class I | 340.74M |
| Desjardins Global Managed Bond I | 409.00M |
| CI Global Bond Fund Series I | 78.39M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CIG5119.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG5119.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |