Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 31, 2026 177.32M
July 31, 2026 178.26M
June 30, 2026 178.02M
May 29, 2026 170.92M
April 30, 2026 164.26M
March 31, 2026 163.65M
February 27, 2026 178.09M
January 30, 2026 171.82M
December 31, 2025 173.28M
November 28, 2025 177.73M
October 31, 2025 177.29M
September 30, 2025 180.22M
August 29, 2025 177.37M
July 31, 2025 174.32M
June 30, 2025 176.55M
May 30, 2025 177.42M
April 30, 2025 174.30M
March 31, 2025 184.13M
February 28, 2025 186.96M
January 31, 2025 185.80M
December 31, 2024 180.72M
November 29, 2024 186.24M
October 31, 2024 183.33M
September 30, 2024 186.17M
August 30, 2024 185.14M
Date Value
July 31, 2024 187.10M
June 28, 2024 177.90M
May 31, 2024 184.15M
April 30, 2024 184.26M
March 28, 2024 192.07M
February 29, 2024 188.37M
January 31, 2024 188.97M
December 29, 2023 188.14M
November 30, 2023 187.70M
October 31, 2023 183.72M
September 29, 2023 186.80M
August 31, 2023 193.62M
July 31, 2023 195.53M
June 30, 2023 193.10M
May 31, 2023 190.85M
April 28, 2023 204.85M
March 31, 2023 202.46M
February 28, 2023 205.03M
January 31, 2023 208.18M
December 30, 2022 201.34M
November 30, 2022 206.20M
October 31, 2022 193.92M
September 30, 2022 183.72M
August 31, 2022 189.98M
July 29, 2022 194.69M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CIG667T8.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CIG667T8.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.