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
September 30, 2026 646.62M
August 31, 2026 659.44M
July 31, 2026 661.81M
June 30, 2026 666.27M
May 29, 2026 653.77M
April 30, 2026 644.22M
March 31, 2026 637.71M
February 27, 2026 660.66M
January 30, 2026 648.39M
December 31, 2025 641.78M
November 28, 2025 649.79M
October 31, 2025 649.62M
September 30, 2025 642.96M
August 29, 2025 633.03M
July 31, 2025 629.81M
June 30, 2025 631.78M
May 30, 2025 631.44M
April 30, 2025 631.77M
March 31, 2025 648.62M
February 28, 2025 657.88M
January 31, 2025 660.08M
December 31, 2024 652.06M
November 29, 2024 660.39M
October 31, 2024 654.40M
September 30, 2024 656.41M
Date Value
August 30, 2024 644.93M
July 31, 2024 646.82M
June 28, 2024 637.22M
May 31, 2024 643.94M
March 28, 2024 1.299B
February 29, 2024 1.300B
January 31, 2024 1.307B
December 29, 2023 1.317B
November 30, 2023 1.310B
October 31, 2023 1.300B
September 29, 2023 1.311B
August 31, 2023 1.335B
July 31, 2023 1.348B
June 30, 2023 1.357B
May 31, 2023 1.367B
April 28, 2023 1.389B
March 31, 2023 1.392B
February 28, 2023 1.394B
January 31, 2023 1.414B
December 30, 2022 1.401B
November 30, 2022 1.422B
October 31, 2022 1.408B
September 30, 2022 1.411B
August 31, 2022 1.442B
July 29, 2022 1.466B

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:IGI478.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IGI478.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.