Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
November 28, 2025 576.38M
October 31, 2025 556.64M
September 30, 2025 558.25M
August 29, 2025 537.90M
July 31, 2025 517.24M
June 30, 2025 509.07M
May 30, 2025 502.95M
April 30, 2025 478.50M
March 31, 2025 478.86M
February 28, 2025 493.25M
January 31, 2025 512.16M
December 31, 2024 498.07M
November 29, 2024 525.08M
October 31, 2024 508.00M
September 30, 2024 505.91M
August 30, 2024 496.95M
July 31, 2024 498.28M
June 28, 2024 475.40M
May 31, 2024 492.31M
April 30, 2024 489.81M
March 28, 2024 506.06M
February 29, 2024 497.19M
January 31, 2024 494.48M
December 29, 2023 502.23M
November 30, 2023 489.45M
Date Value
October 31, 2023 469.89M
September 29, 2023 486.11M
August 31, 2023 506.91M
July 31, 2023 521.10M
June 30, 2023 515.84M
May 31, 2023 502.89M
April 28, 2023 537.23M
March 31, 2023 529.55M
February 28, 2023 540.33M
January 31, 2023 557.35M
December 30, 2022 531.76M
November 30, 2022 564.06M
October 31, 2022 533.93M
September 30, 2022 512.48M
August 31, 2022 540.85M
July 29, 2022 557.88M
June 30, 2022 533.62M
May 31, 2022 586.02M
April 29, 2022 355.33M
March 31, 2022 373.43M
February 28, 2022 366.36M
January 31, 2022 371.73M
December 31, 2021 373.77M
November 30, 2021 367.71M
October 29, 2021 381.18M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View 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

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IGI1323.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IGI1323.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.