IG Mackenzie U.S. Dollar Fund Global Neutral Bal F (IGI1920)
12.68
0.00 (0.00%)
USD |
Nov 02 2026
IGI1920 Total Assets Under Management: 41.62M 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 | 41.62M |
| August 31, 2026 | 41.20M |
| July 31, 2026 | 40.72M |
| June 30, 2026 | 39.60M |
| May 29, 2026 | 37.69M |
| April 30, 2026 | 35.11M |
| March 31, 2026 | 34.83M |
| February 27, 2026 | 62.57M |
| January 30, 2026 | 60.66M |
| December 31, 2025 | 60.53M |
| November 28, 2025 | 60.70M |
| October 31, 2025 | 58.94M |
| August 29, 2025 | 54.14M |
| July 31, 2025 | 52.73M |
| June 30, 2025 | 51.51M |
| May 30, 2025 | 38.00M |
| April 30, 2025 | 20.71M |
| March 31, 2025 | 43.81M |
| February 28, 2025 | 45.34M |
| January 31, 2025 | 31.16M |
| December 31, 2024 | 43.15M |
| November 29, 2024 | 39.94M |
| October 31, 2024 | 34.76M |
| September 30, 2024 | 23.29M |
| August 30, 2024 | 22.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.07M |
| June 28, 2024 | 19.73M |
| May 31, 2024 | 18.46M |
| April 30, 2024 | 17.13M |
| March 28, 2024 | 14.98M |
| February 29, 2024 | 14.40M |
| January 31, 2024 | 13.74M |
| December 29, 2023 | 12.84M |
| November 30, 2023 | 12.32M |
| October 31, 2023 | 11.73M |
| September 29, 2023 | 11.43M |
| August 31, 2023 | 11.19M |
| July 31, 2023 | 10.98M |
| June 30, 2023 | 9.964M |
| May 31, 2023 | 9.31M |
| April 28, 2023 | 7.046M |
| March 31, 2023 | 6.661M |
| February 28, 2023 | 6.361M |
| January 31, 2023 | 5.485M |
| December 30, 2022 | 5.217M |
| November 30, 2022 | 5.321M |
| October 31, 2022 | 5.001M |
| September 30, 2022 | 4.569M |
| August 31, 2022 | 4.503M |
| July 29, 2022 | 4.843M |
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:IGI1920.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IGI1920.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |