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
December 31, 2025 768.52M
November 28, 2025 766.78M
October 31, 2025 753.86M
September 30, 2025 737.19M
August 29, 2025 707.12M
July 31, 2025 686.96M
June 30, 2025 671.84M
May 30, 2025 653.27M
April 30, 2025 629.84M
March 31, 2025 620.56M
February 28, 2025 627.65M
January 31, 2025 624.63M
December 31, 2024 591.36M
November 29, 2024 593.76M
October 31, 2024 570.74M
September 30, 2024 568.02M
August 30, 2024 556.26M
July 31, 2024 545.26M
June 28, 2024 521.44M
May 31, 2024 506.65M
April 30, 2024 483.13M
March 28, 2024 483.36M
February 29, 2024 463.54M
January 31, 2024 437.99M
December 29, 2023 426.40M
Date Value
November 30, 2023 408.70M
October 31, 2023 379.93M
September 29, 2023 376.87M
August 31, 2023 381.84M
July 31, 2023 377.15M
June 30, 2023 362.29M
May 31, 2023 344.27M
April 28, 2023 343.03M
March 31, 2023 329.64M
February 28, 2023 316.35M
January 31, 2023 304.60M
December 30, 2022 279.95M
November 30, 2022 283.80M
October 31, 2022 256.54M
September 30, 2022 240.05M
August 31, 2022 245.29M
July 29, 2022 280.05M
June 30, 2022 299.29M
May 31, 2022 310.00M
April 29, 2022 298.32M
March 31, 2022 300.76M
February 28, 2022 280.22M
January 31, 2022 258.71M
December 31, 2021 246.23M
November 30, 2021 222.60M

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:IGI1887.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IGI1887.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.