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 330.64M
October 31, 2025 330.44M
September 30, 2025 330.54M
August 29, 2025 326.13M
July 31, 2025 323.81M
June 30, 2025 323.80M
May 30, 2025 323.48M
April 30, 2025 323.89M
March 31, 2025 332.43M
February 28, 2025 339.91M
January 31, 2025 344.82M
December 31, 2024 340.96M
November 29, 2024 347.66M
October 31, 2024 345.73M
September 30, 2024 347.60M
August 30, 2024 342.20M
July 31, 2024 343.15M
June 28, 2024 338.92M
May 31, 2024 342.72M
March 28, 2024 691.70M
February 29, 2024 690.87M
January 31, 2024 694.03M
December 29, 2023 698.24M
November 30, 2023 694.85M
October 31, 2023 688.07M
Date Value
September 29, 2023 692.79M
August 31, 2023 705.87M
July 31, 2023 710.52M
June 30, 2023 712.29M
May 31, 2023 715.16M
April 28, 2023 727.31M
March 31, 2023 728.22M
February 28, 2023 729.06M
January 31, 2023 737.54M
December 30, 2022 728.93M
November 30, 2022 740.00M
October 31, 2022 730.95M
September 30, 2022 728.73M
August 31, 2022 743.95M
July 29, 2022 754.95M
June 30, 2022 745.26M
May 31, 2022 763.48M
April 29, 2022 769.37M
March 31, 2022 783.22M
February 28, 2022 790.74M
January 31, 2022 802.24M
December 31, 2021 811.62M
November 30, 2021 806.69M
October 29, 2021 811.66M
September 30, 2021 814.00M

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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Median

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:IGI1357.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IGI1357.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.