CI Global Bond Currency Neutral Fund Series I (CIG5119)
10.13
+0.06
(+0.63%)
CAD |
Apr 08 2026
CIG5119 Total Assets Under Management: 393.80M for April 8, 2026
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
| Fixed Income Managed Class Series I | 777.70M |
| Global Fixed Income Corporate Class I | 351.40M |
| Counsel Fixed Income - Series O | 686.03M |
| Canoe Global Income Series I | 527.88M |
| Fixed Income Managed Pool Series I | 2.436B |
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. |