CI Synergy American Fund Series A (CIG622)
76.42
-0.23
(-0.30%)
CAD |
Oct 06 2026
CIG622 Total Assets Under Management: 123.05M 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 | 123.05M |
| August 31, 2026 | 119.52M |
| July 31, 2026 | 116.58M |
| June 30, 2026 | 116.16M |
| May 29, 2026 | 117.28M |
| April 30, 2026 | 107.85M |
| March 31, 2026 | 101.48M |
| February 27, 2026 | 109.52M |
| January 30, 2026 | 116.77M |
| December 31, 2025 | 120.96M |
| November 28, 2025 | 125.62M |
| October 31, 2025 | 126.98M |
| September 30, 2025 | 121.79M |
| August 29, 2025 | 119.77M |
| July 31, 2025 | 119.85M |
| June 30, 2025 | 115.18M |
| May 30, 2025 | 109.80M |
| April 30, 2025 | 107.13M |
| March 31, 2025 | 113.67M |
| February 28, 2025 | 124.07M |
| January 31, 2025 | 130.57M |
| December 31, 2024 | 126.26M |
| November 29, 2024 | 126.51M |
| October 31, 2024 | 121.69M |
| September 30, 2024 | 120.98M |
| Date | Value |
|---|---|
| August 30, 2024 | 121.00M |
| July 31, 2024 | 120.07M |
| June 28, 2024 | 121.17M |
| May 31, 2024 | 117.67M |
| April 30, 2024 | 113.03M |
| March 28, 2024 | 118.58M |
| February 29, 2024 | 115.35M |
| January 31, 2024 | 107.91M |
| December 29, 2023 | 105.40M |
| November 30, 2023 | 104.76M |
| October 31, 2023 | 98.77M |
| September 29, 2023 | 106.90M |
| August 31, 2023 | 112.93M |
| July 31, 2023 | 111.44M |
| June 30, 2023 | 110.65M |
| May 31, 2023 | 108.41M |
| April 28, 2023 | 107.88M |
| March 31, 2023 | 106.81M |
| February 28, 2023 | 105.36M |
| January 31, 2023 | 105.61M |
| December 30, 2022 | 103.37M |
| November 30, 2022 | 110.27M |
| October 31, 2022 | 107.15M |
| September 30, 2022 | 101.74M |
| August 31, 2022 | 106.14M |
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:CIG622.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG622.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |