CI Diversified Yield P (CIG90157)
7.710
-0.02 (-0.27%)
CAD |
Jul 06 2022
CIG90157 Total Assets Under Management: 1.531B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 1.531B |
| May 31, 2022 | 1.633B |
| April 29, 2022 | 1.669B |
| March 31, 2022 | 1.712B |
| February 28, 2022 | 1.712B |
| January 31, 2022 | 1.742B |
| December 31, 2021 | 1.795B |
| November 30, 2021 | 1.751B |
| October 29, 2021 | 1.783B |
| September 30, 2021 | 1.759B |
| August 31, 2021 | 1.808B |
| July 30, 2021 | 1.794B |
| June 30, 2021 | 1.772B |
| May 31, 2021 | 1.752B |
| April 30, 2021 | 1.750B |
| March 31, 2021 | 1.730B |
| February 26, 2021 | 1.729B |
| January 29, 2021 | 1.775B |
| December 31, 2020 | |
| November 30, 2020 | 1.836B |
| October 30, 2020 | 1.769B |
| September 30, 2020 | 1.841B |
| August 31, 2020 | 1.898B |
| July 31, 2020 | 1.908B |
| June 30, 2020 |
| Date | Value |
|---|---|
| May 29, 2020 | 1.881B |
| April 30, 2020 | 1.861B |
| March 31, 2020 | 1.744B |
| February 28, 2020 | 2.119B |
| January 31, 2020 | 2.234B |
| December 31, 2019 | 2.211B |
| November 29, 2019 | 2.233B |
| October 31, 2019 | 2.187B |
| September 30, 2019 | 2.177B |
| August 30, 2019 | 2.186B |
| July 31, 2019 | 2.193B |
| June 28, 2019 | 2.196B |
| May 31, 2019 | 2.166B |
| April 30, 2019 | 2.225B |
| March 29, 2019 | 2.211B |
| February 28, 2019 | 2.183B |
| January 31, 2019 | 2.277B |
| December 31, 2018 | 2.204B |
| November 30, 2018 | 2.325B |
| October 31, 2018 | 2.354B |
| September 28, 2018 | 2.495B |
| August 31, 2018 | 2.588B |
| July 31, 2018 | 2.647B |
| June 29, 2018 | 2.671B |
| May 31, 2018 | 2.712B |
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
1.531B
Minimum
Jun 30 2022
3.552B
Maximum
Jul 31 2017
2.206B
Average
2.180B
Median