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 406.65M
August 31, 2026 413.89M
July 31, 2026 416.96M
June 30, 2026 420.38M
May 29, 2026 415.07M
April 30, 2026 407.93M
March 31, 2026 399.81M
February 27, 2026 419.78M
January 30, 2026 411.98M
December 31, 2025 410.63M
November 28, 2025 415.48M
October 31, 2025 415.21M
September 30, 2025 414.39M
August 29, 2025 410.11M
July 31, 2025 405.46M
June 30, 2025 406.22M
May 30, 2025 406.04M
April 30, 2025 403.77M
March 31, 2025 411.41M
February 28, 2025 420.14M
January 31, 2025 426.52M
December 31, 2024 420.23M
November 29, 2024 427.68M
October 31, 2024 423.64M
September 30, 2024 425.94M
Date Value
August 30, 2024 421.49M
July 31, 2024 422.08M
June 28, 2024 417.76M
May 31, 2024 422.03M
March 28, 2024 852.74M
February 29, 2024 854.32M
January 31, 2024 856.37M
December 29, 2023 860.32M
November 30, 2023 854.69M
October 31, 2023 846.08M
September 29, 2023 852.48M
August 31, 2023 866.85M
July 31, 2023 870.55M
June 30, 2023 870.00M
May 31, 2023 873.24M
April 28, 2023 887.26M
March 31, 2023 887.59M
February 28, 2023 888.52M
January 31, 2023 897.00M
December 30, 2022 888.20M
November 30, 2022 901.17M
October 31, 2022 889.04M
September 30, 2022 883.18M
August 31, 2022 899.67M
July 29, 2022 913.31M

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

View 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:IGI486.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IGI486.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.