Clarica SF CI Global Alpha Innovators 75/100 NL (CIG9166)
85.02
+0.61
(+0.72%)
CAD |
Jan 09 2026
CIG9166 Total Assets Under Management: 16.79M for Dec. 31, 2025
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
| Invesco Global Real Estate Fund R6 | 115.94M |
| Invesco Real Estate Fund R6 | 653.70M |
| Invesco SteelPath MLP Alpha Plus Fund Y | 275.33M |
| Nomura Healthcare Fund C | 707.81M |
| Calvert Global Energy Solutions Fund A | 159.95M |