iProfile Active Allocation Private Pool I Series I (IGI1880)
12.48
-0.02
(-0.19%)
CAD |
Nov 03 2026
IGI1880 Total Assets Under Management: 269.46M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 269.46M |
| August 31, 2026 | 270.12M |
| July 31, 2026 | 269.10M |
| June 30, 2026 | 268.57M |
| May 29, 2026 | 267.57M |
| April 30, 2026 | 258.52M |
| March 31, 2026 | 248.96M |
| February 27, 2026 | 259.63M |
| January 30, 2026 | 250.60M |
| December 31, 2025 | 247.38M |
| November 28, 2025 | 247.96M |
| October 31, 2025 | 246.64M |
| September 30, 2025 | 242.19M |
| August 29, 2025 | 235.74M |
| July 31, 2025 | 231.22M |
| June 30, 2025 | 232.21M |
| May 30, 2025 | 228.08M |
| April 30, 2025 | 223.26M |
| March 31, 2025 | 218.80M |
| February 28, 2025 | 216.84M |
| January 31, 2025 | 213.75M |
| December 31, 2024 | 205.24M |
| November 29, 2024 | 206.16M |
| October 31, 2024 | 198.57M |
| September 30, 2024 | 198.09M |
| Date | Value |
|---|---|
| August 30, 2024 | 194.19M |
| July 31, 2024 | 190.75M |
| June 28, 2024 | 183.60M |
| May 31, 2024 | 180.94M |
| April 30, 2024 | 177.68M |
| March 28, 2024 | 180.74M |
| February 29, 2024 | 175.61M |
| January 31, 2024 | 169.84M |
| December 29, 2023 | 167.60M |
| November 30, 2023 | 160.76M |
| October 31, 2023 | 151.69M |
| September 29, 2023 | 150.86M |
| August 31, 2023 | 153.41M |
| July 31, 2023 | 151.16M |
| June 30, 2023 | 144.78M |
| May 31, 2023 | 136.45M |
| April 28, 2023 | 134.72M |
| March 31, 2023 | 130.22M |
| February 28, 2023 | 124.04M |
| January 31, 2023 | 121.92M |
| December 30, 2022 | 114.16M |
| November 30, 2022 | 115.99M |
| October 31, 2022 | 108.98M |
| September 30, 2022 | 104.14M |
| August 31, 2022 | 105.87M |
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:IGI1880.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IGI1880.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |