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
July 31, 2026 64.62M
June 30, 2026 66.23M
May 29, 2026 65.98M
April 30, 2026 62.65M
March 31, 2026 60.14M
February 27, 2026 63.45M
January 30, 2026 64.69M
December 31, 2025 66.41M
November 28, 2025 68.25M
October 31, 2025 68.82M
September 30, 2025 67.41M
August 29, 2025 65.53M
July 31, 2025 65.36M
June 30, 2025 64.06M
May 30, 2025 62.32M
April 30, 2025 60.57M
March 31, 2025 63.03M
February 28, 2025 65.48M
January 31, 2025 67.32M
December 31, 2024 66.00M
November 29, 2024 66.29M
October 31, 2024 64.34M
September 30, 2024 62.56M
August 30, 2024 61.81M
July 31, 2024 61.67M
Date Value
June 28, 2024 60.68M
May 31, 2024 59.08M
March 28, 2024 118.19M
February 29, 2024 116.98M
January 31, 2024 114.09M
December 29, 2023 113.24M
November 30, 2023 113.58M
October 31, 2023 111.68M
September 29, 2023 111.07M
August 31, 2023 113.36M
July 31, 2023 113.23M
June 30, 2023 113.08M
May 31, 2023 112.20M
April 28, 2023 112.38M
March 31, 2023 111.93M
February 28, 2023 111.91M
January 31, 2023 112.36M
December 30, 2022 111.05M
November 30, 2022 113.16M
October 31, 2022 111.72M
September 30, 2022 110.01M
August 31, 2022 112.26M
July 29, 2022 113.74M
June 30, 2022 110.50M
May 31, 2022 114.41M

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

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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:IGI1558.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IGI1558.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.