Global Iman (GPF100)
26.94
+0.01 (+0.05%)
CAD |
Jul 04 2022
GPF100 Total Assets Under Management: 118.85M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 118.85M |
| May 31, 2022 | 125.82M |
| April 29, 2022 | 128.71M |
| March 31, 2022 | 136.91M |
| February 28, 2022 | 132.01M |
| January 31, 2022 | 136.75M |
| December 31, 2021 | 139.98M |
| November 30, 2021 | 134.92M |
| October 29, 2021 | 132.25M |
| September 30, 2021 | 125.84M |
| August 31, 2021 | 131.67M |
| July 30, 2021 | 125.38M |
| June 30, 2021 | 121.19M |
| May 31, 2021 | 110.54M |
| April 30, 2021 | 110.61M |
| March 31, 2021 | 106.29M |
| February 26, 2021 | 102.21M |
| January 29, 2021 | 99.46M |
| December 31, 2020 | 97.21M |
| November 30, 2020 | 94.92M |
| October 30, 2020 | 89.07M |
| September 30, 2020 | 91.07M |
| August 31, 2020 | 91.32M |
| July 31, 2020 | 86.88M |
| June 30, 2020 | 82.54M |
| Date | Value |
|---|---|
| May 29, 2020 | 79.39M |
| April 30, 2020 | 76.65M |
| March 31, 2020 | 71.22M |
| February 28, 2020 | 72.43M |
| January 31, 2020 | 74.81M |
| December 31, 2019 | 73.00M |
| November 29, 2019 | 71.18M |
| October 31, 2019 | 67.38M |
| September 30, 2019 | 65.70M |
| August 30, 2019 | 64.93M |
| July 31, 2019 | 64.66M |
| June 28, 2019 | 62.92M |
| May 31, 2019 | 61.22M |
| April 30, 2019 | 64.40M |
| March 29, 2019 | 60.61M |
| February 28, 2019 | 57.69M |
| January 31, 2019 | 54.77M |
| December 31, 2018 | 53.13M |
| November 30, 2018 | 55.04M |
| October 31, 2018 | 53.51M |
| September 28, 2018 | 55.73M |
| August 31, 2018 | 56.02M |
| July 31, 2018 | 53.72M |
| June 29, 2018 | 51.42M |
| May 31, 2018 | 50.69M |
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
40.98M
Minimum
Jul 31 2017
139.98M
Maximum
Dec 31 2021
81.28M
Average
71.82M
Median
Total Assets Under Management Benchmarks
| Fidelity Global Disciplined Eq Sr B | 212.24M |
| Fidelity Global Large Cap Series B | 132.54M |
| Fidelity Global Large Cap Class B | 35.29M |
| Renaissance Global Science & Tech | 178.02M |
| Renaissance Global Markets | 53.32M |