CI Global Bond Currency Neutral Fund Series P (CIG90019)
10.19
-0.02
(-0.19%)
CAD |
Dec 23 2024
CIG90019 Total Assets Under Management: 101.79M for Dec. 23, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 Global Bond Fund Series F | 192.26M |
Global Fixed Income Corporate Class WT8 | 322.98M |
CI Global Bond Corporate Class F | 11.61M |
Sustainable Income 100 Fund Series F | 485220.0 |
Global Fixed Income Pool OF | 1.089B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:CIG90019.TO", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:CIG90019.TO", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |