CI Global Equity & Income Fund Series A US$ (CIG6918)
6.513
+0.01
(+0.15%)
USD |
May 09 2025
CIG6918 Total Assets Under Management: 361.35M for March 31, 2025
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 |
|---|---|
| March 31, 2025 | 361.35M |
| February 28, 2025 | 382.74M |
| January 31, 2025 | 395.96M |
| December 31, 2024 | 394.40M |
| November 29, 2024 | 405.22M |
| October 31, 2024 | 404.54M |
| September 30, 2024 | 411.58M |
| August 30, 2024 | 412.71M |
| July 31, 2024 | 414.02M |
| June 28, 2024 | 413.94M |
| May 31, 2024 | 416.72M |
| April 30, 2024 | 417.18M |
| March 28, 2024 | 432.81M |
| February 29, 2024 | 430.17M |
| January 31, 2024 | 431.90M |
| December 29, 2023 | 437.11M |
| November 30, 2023 | 436.16M |
| October 31, 2023 | 427.29M |
| September 29, 2023 | 438.62M |
| August 31, 2023 | 462.96M |
| July 31, 2023 | 477.04M |
| June 30, 2023 | 484.82M |
| May 31, 2023 | 489.47M |
| April 28, 2023 | 514.52M |
| March 31, 2023 | 512.06M |
| Date | Value |
|---|---|
| February 28, 2023 | 522.39M |
| January 31, 2023 | 540.92M |
| December 30, 2022 | 531.49M |
| November 30, 2022 | 554.03M |
| October 31, 2022 | 543.02M |
| September 30, 2022 | 542.18M |
| August 31, 2022 | 571.26M |
| July 29, 2022 | 596.77M |
| June 30, 2022 | 580.25M |
| May 31, 2022 | 615.87M |
| April 29, 2022 | 628.10M |
| March 31, 2022 | 660.74M |
| February 28, 2022 | 676.16M |
| January 31, 2022 | 694.34M |
| December 31, 2021 | 730.11M |
| November 30, 2021 | 720.45M |
| October 29, 2021 | 731.35M |
| September 30, 2021 | 731.68M |
| August 31, 2021 | 761.28M |
| July 30, 2021 | 762.95M |
| June 30, 2021 | 668.40M |
| May 31, 2021 | 664.45M |
| April 30, 2021 | 665.81M |
| March 31, 2021 | 667.21M |
| February 26, 2021 | 677.96M |
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:CIG6918.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG6918.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |