CI Auspice Alternative Diversified Corporate Cl I (CIG5130)
10.40
+0.06
(+0.57%)
CAD |
Oct 30 2026
CIG5130 Total Assets Under Management: 32.64M for Sept. 30, 2026
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 |
|---|---|
| September 30, 2026 | 32.64M |
| August 31, 2026 | 33.07M |
| July 31, 2026 | 31.71M |
| June 30, 2026 | 32.51M |
| May 29, 2026 | 39.37M |
| April 30, 2026 | 39.54M |
| March 31, 2026 | 16.24M |
| February 27, 2026 | 26.89M |
| January 30, 2026 | 25.93M |
| December 31, 2025 | 24.07M |
| November 28, 2025 | 24.46M |
| October 31, 2025 | 31.26M |
| September 30, 2025 | 30.16M |
| August 29, 2025 | 28.79M |
| July 31, 2025 | 28.33M |
| June 30, 2025 | 28.71M |
| Date | Value |
|---|---|
| May 30, 2025 | 28.86M |
| April 30, 2025 | 32.32M |
| March 31, 2025 | 35.63M |
| February 28, 2025 | 38.08M |
| January 31, 2025 | 36.76M |
| December 31, 2024 | 36.88M |
| November 29, 2024 | 30.65M |
| October 31, 2024 | 29.78M |
| September 30, 2024 | 28.10M |
| August 30, 2024 | 26.63M |
| July 31, 2024 | 21.92M |
| June 28, 2024 | 16.59M |
| May 31, 2024 | 14.95M |
| April 30, 2024 | 10.33M |
| March 28, 2024 | 1.39M |
| February 29, 2024 | 153000.0 |
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
| CI Alternative Multi-Strategy Fund Series I | 6.535M |
| Mackenzie Global Macro O | 827.64M |
| PH&N Absolute Return Series O | 922.49M |
| Auspice Diversified Trust Fund Class X | 145.71M |
| M.Y. Cycles and Trends Macro O | 3.666M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CIG5130.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG5130.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |