IG Mackenzie U.S. Dollar Fund Global Equity Bal F (IGI1918)
13.66
+0.05
(+0.33%)
USD |
Aug 25 2026
IGI1918 Total Assets Under Management: 40.48M for July 31, 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 |
|---|---|
| July 31, 2026 | 40.48M |
| June 30, 2026 | 38.73M |
| May 29, 2026 | 37.38M |
| April 30, 2026 | 34.67M |
| March 31, 2026 | 30.28M |
| February 27, 2026 | 31.30M |
| January 30, 2026 | 28.75M |
| December 31, 2025 | 26.73M |
| November 28, 2025 | 25.96M |
| October 31, 2025 | 25.64M |
| August 29, 2025 | 23.16M |
| July 31, 2025 | 20.52M |
| June 30, 2025 | 18.41M |
| May 30, 2025 | 16.92M |
| April 30, 2025 | 16.10M |
| March 31, 2025 | 23.50M |
| February 28, 2025 | 23.76M |
| January 31, 2025 | 15.90M |
| December 31, 2024 | 21.58M |
| November 29, 2024 | 20.26M |
| October 31, 2024 | 19.01M |
| September 30, 2024 | 13.09M |
| August 30, 2024 | 12.45M |
| July 31, 2024 | 12.65M |
| June 28, 2024 | 12.09M |
| Date | Value |
|---|---|
| May 31, 2024 | 11.59M |
| April 30, 2024 | 10.66M |
| March 28, 2024 | 9.127M |
| February 29, 2024 | 8.706M |
| January 31, 2024 | 7.151M |
| December 29, 2023 | 6.769M |
| November 30, 2023 | 6.561M |
| October 31, 2023 | 6.513M |
| September 29, 2023 | 5.994M |
| August 31, 2023 | 5.973M |
| July 31, 2023 | 5.66M |
| June 30, 2023 | 5.719M |
| May 31, 2023 | 5.076M |
| April 28, 2023 | 5.059M |
| March 31, 2023 | 4.909M |
| February 28, 2023 | 4.503M |
| January 31, 2023 | 4.029M |
| December 30, 2022 | 3.871M |
| November 30, 2022 | 3.748M |
| October 31, 2022 | 2.487M |
| September 30, 2022 | 2.432M |
| August 31, 2022 | 2.482M |
| July 29, 2022 | 2.786M |
| June 30, 2022 | 3.577M |
| May 31, 2022 | 4.455M |
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:IGI1918.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IGI1918.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |