IG Mackenzie Global Dividend Series F (IGI1296)
25.55
+0.06
(+0.25%)
CAD |
Aug 25 2026
IGI1296 Total Assets Under Management: 923.96M for Nov. 28, 2025
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 |
|---|---|
| November 28, 2025 | 923.96M |
| October 31, 2025 | 924.09M |
| September 30, 2025 | 911.72M |
| August 29, 2025 | 889.28M |
| July 31, 2025 | 878.85M |
| June 30, 2025 | 868.98M |
| May 30, 2025 | 850.89M |
| April 30, 2025 | 824.71M |
| March 31, 2025 | 849.85M |
| February 28, 2025 | 871.03M |
| January 31, 2025 | 868.55M |
| December 31, 2024 | 832.64M |
| November 29, 2024 | 833.94M |
| October 31, 2024 | 820.20M |
| September 30, 2024 | 809.60M |
| August 30, 2024 | 794.76M |
| July 31, 2024 | 787.04M |
| June 28, 2024 | 765.21M |
| May 31, 2024 | 746.34M |
| March 28, 2024 | 1.489B |
| February 29, 2024 | 1.475B |
| January 31, 2024 | 1.451B |
| December 29, 2023 | 1.441B |
| November 30, 2023 | 1.438B |
| October 31, 2023 | 1.410B |
| Date | Value |
|---|---|
| September 29, 2023 | 1.412B |
| August 31, 2023 | 1.438B |
| July 31, 2023 | 1.441B |
| June 30, 2023 | 1.435B |
| May 31, 2023 | 1.431B |
| April 28, 2023 | 1.452B |
| March 31, 2023 | 1.440B |
| February 28, 2023 | 1.430B |
| January 31, 2023 | 1.438B |
| December 30, 2022 | 1.425B |
| November 30, 2022 | 1.449B |
| October 31, 2022 | 1.412B |
| September 30, 2022 | 1.385B |
| August 31, 2022 | 1.414B |
| July 29, 2022 | 1.426B |
| June 30, 2022 | 1.393B |
| May 31, 2022 | 1.440B |
| April 29, 2022 | 1.444B |
| March 31, 2022 | 1.474B |
| February 28, 2022 | 1.476B |
| January 31, 2022 | 1.492B |
| December 31, 2021 | 1.516B |
| November 30, 2021 | 1.495B |
| October 29, 2021 | 1.500B |
| September 30, 2021 | 1.487B |
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:IGI1296.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IGI1296.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |