CI DoubleLine Total Return Bond US$ Series P CAD (CIG90277)
11.83
+0.01
(+0.11%)
CAD |
Dec 24 2024
CIG90277 Total Assets Under Management: 111.55M for Dec. 18, 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
RBC Global Bond Sr I | 11.26B |
RBC $U.S. Global Bond Fund F | 45.10M |
BlueBay Global Sovereign Bond Series F | 1.988B |
Counsel Fixed Income Fund Series P | 95.11M |
Global Fixed Income Corporate Class W | 322.98M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:CIG90277.TO", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:CIG90277.TO", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |