CI U.S. Monthly Income Fund Series FH (CIG54249)
16.56
-0.04
(-0.26%)
USD |
Aug 27 2026
CIG54249 Total Assets Under Management: 768.39M for July 31, 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 |
|---|---|
| July 31, 2026 | 768.39M |
| June 30, 2026 | 767.42M |
| May 29, 2026 | 785.86M |
| April 30, 2026 | 782.10M |
| March 31, 2026 | 768.66M |
| February 27, 2026 | 812.82M |
| January 30, 2026 | 863.99M |
| December 31, 2025 | 896.24M |
| November 28, 2025 | 918.52M |
| October 31, 2025 | 931.79M |
| September 30, 2025 | 931.64M |
| August 29, 2025 | 927.95M |
| July 31, 2025 | 927.91M |
| June 30, 2025 | 910.23M |
| May 30, 2025 | 891.10M |
| April 30, 2025 | 872.91M |
| March 31, 2025 | 918.52M |
| February 28, 2025 | 973.18M |
| January 31, 2025 | 993.62M |
| December 31, 2024 | 931.72M |
| November 29, 2024 | 929.07M |
| October 31, 2024 | 874.72M |
| September 30, 2024 | 852.25M |
| August 30, 2024 | 831.36M |
| July 31, 2024 | 838.32M |
| Date | Value |
|---|---|
| June 28, 2024 | 808.07M |
| May 31, 2024 | 789.48M |
| April 30, 2024 | 771.81M |
| March 28, 2024 | 792.74M |
| February 29, 2024 | 774.09M |
| January 31, 2024 | 739.05M |
| December 29, 2023 | 723.67M |
| November 30, 2023 | 707.19M |
| October 31, 2023 | 666.48M |
| September 29, 2023 | 676.85M |
| August 31, 2023 | 705.73M |
| July 31, 2023 | 706.41M |
| June 30, 2023 | 701.11M |
| May 31, 2023 | 698.18M |
| April 28, 2023 | 703.50M |
| March 31, 2023 | 696.06M |
| February 28, 2023 | 696.71M |
| January 31, 2023 | 711.40M |
| December 30, 2022 | 676.67M |
| November 30, 2022 | 714.55M |
| October 31, 2022 | 701.85M |
| September 30, 2022 | 700.19M |
| August 31, 2022 | 734.49M |
| July 29, 2022 | 744.47M |
| June 30, 2022 | 704.20M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CIG54249.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG54249.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |