IG Mackenzie Global Fund II - Series C (IGI110)
36.45
-0.14
(-0.38%)
CAD |
Sep 10 2026
IGI110 Total Assets Under Management: 118.03M for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 118.03M |
| July 31, 2026 | 115.32M |
| June 30, 2026 | 116.32M |
| May 29, 2026 | 116.18M |
| April 30, 2026 | 112.51M |
| March 31, 2026 | 107.18M |
| February 27, 2026 | 116.18M |
| January 30, 2026 | 114.94M |
| December 31, 2025 | 115.96M |
| November 28, 2025 | 118.65M |
| October 31, 2025 | 119.93M |
| August 29, 2025 | 115.46M |
| July 31, 2025 | 115.18M |
| June 30, 2025 | 113.65M |
| May 30, 2025 | 111.65M |
| April 30, 2025 | 108.32M |
| March 31, 2025 | 113.30M |
| February 28, 2025 | 118.87M |
| January 31, 2025 | 122.64M |
| December 31, 2024 | 118.92M |
| November 29, 2024 | 119.31M |
| October 31, 2024 | 118.63M |
| September 30, 2024 | 117.14M |
| August 30, 2024 | 116.30M |
| July 31, 2024 | 116.42M |
| Date | Value |
|---|---|
| June 28, 2024 | 114.50M |
| May 31, 2024 | 112.14M |
| April 30, 2024 | 109.84M |
| March 28, 2024 | 113.42M |
| February 29, 2024 | 112.50M |
| January 31, 2024 | 109.22M |
| December 29, 2023 | 108.41M |
| November 30, 2023 | 108.07M |
| October 31, 2023 | 103.81M |
| September 29, 2023 | 104.10M |
| August 31, 2023 | 109.78M |
| July 31, 2023 | 111.15M |
| June 30, 2023 | 111.20M |
| May 31, 2023 | 110.14M |
| April 28, 2023 | 114.05M |
| March 31, 2023 | 112.83M |
| February 28, 2023 | 112.32M |
| January 31, 2023 | 114.64M |
| December 30, 2022 | 113.29M |
| November 30, 2022 | 118.21M |
| October 31, 2022 | 112.78M |
| September 30, 2022 | 107.68M |
| August 31, 2022 | 113.29M |
| July 29, 2022 | 116.70M |
| June 30, 2022 | 110.97M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IGI110.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IGI110.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |