iProfile Alternatives Private Pool Series I (IGI1893)
12.76
-0.06
(-0.50%)
CAD |
Oct 30 2026
IGI1893 Total Assets Under Management: 361.99M 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 | 361.99M |
| August 31, 2026 | 349.96M |
| July 31, 2026 | 346.86M |
| June 30, 2026 | 344.96M |
| May 29, 2026 | 339.77M |
| April 30, 2026 | 327.72M |
| March 31, 2026 | 311.64M |
| February 27, 2026 | 313.66M |
| January 30, 2026 | 311.82M |
| December 31, 2025 | 309.78M |
| November 28, 2025 | 311.71M |
| October 31, 2025 | 309.80M |
| September 30, 2025 | 299.03M |
| August 29, 2025 | 291.09M |
| July 31, 2025 | 286.12M |
| June 30, 2025 | 274.17M |
| May 30, 2025 | 267.76M |
| April 30, 2025 | 262.48M |
| March 31, 2025 | 273.56M |
| February 28, 2025 | 272.09M |
| January 31, 2025 | 268.48M |
| December 31, 2024 | 262.55M |
| November 29, 2024 | 256.13M |
| October 31, 2024 | 250.92M |
| September 30, 2024 | 247.47M |
| Date | Value |
|---|---|
| August 30, 2024 | 241.85M |
| July 31, 2024 | 242.36M |
| June 28, 2024 | 237.53M |
| May 31, 2024 | 232.59M |
| April 30, 2024 | 227.24M |
| March 28, 2024 | 225.62M |
| February 29, 2024 | 217.83M |
| January 31, 2024 | 208.80M |
| December 29, 2023 | 203.56M |
| November 30, 2023 | 199.59M |
| October 31, 2023 | 197.21M |
| September 29, 2023 | 193.75M |
| August 31, 2023 | 194.21M |
| July 31, 2023 | 192.32M |
| June 30, 2023 | 185.70M |
| May 31, 2023 | 179.29M |
| April 28, 2023 | 173.67M |
| March 31, 2023 | 168.73M |
| February 28, 2023 | 161.88M |
| January 31, 2023 | 153.16M |
| December 30, 2022 | 149.85M |
| November 30, 2022 | 145.66M |
| October 31, 2022 | 146.35M |
| September 30, 2022 | 143.66M |
| August 31, 2022 | 139.49M |
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:IGI1893.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IGI1893.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |