IG Franklin Bissett Canadian Eq C DSC (IGI523)
19.55
-0.10 (-0.53%)
CAD |
Jul 06 2022
IGI523 Total Assets Under Management: 476.87M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 476.87M |
| April 29, 2022 | 471.84M |
| March 31, 2022 | 485.48M |
| February 28, 2022 | 463.90M |
| January 31, 2022 | 462.01M |
| December 31, 2021 | 453.52M |
| November 30, 2021 | 437.55M |
| October 29, 2021 | 453.51M |
| September 30, 2021 | 437.91M |
| August 31, 2021 | 448.09M |
| July 30, 2021 | 447.39M |
| June 30, 2021 | 446.52M |
| May 31, 2021 | 440.13M |
| April 30, 2021 | 432.48M |
| March 31, 2021 | 435.57M |
| February 26, 2021 | 417.17M |
| January 31, 2021 | |
| January 29, 2021 | 329.79M |
| December 31, 2020 | 340.04M |
| November 30, 2020 | 347.91M |
| October 30, 2020 | 325.34M |
| September 30, 2020 | 346.40M |
| August 31, 2020 | 355.43M |
| July 31, 2020 | 354.26M |
| June 30, 2020 | 343.39M |
| Date | Value |
|---|---|
| May 29, 2020 | 348.64M |
| April 30, 2020 | 345.94M |
| March 31, 2020 | 327.84M |
| February 28, 2020 | 395.39M |
| January 31, 2020 | 432.68M |
| December 31, 2019 | 433.51M |
| November 29, 2019 | 443.86M |
| October 31, 2019 | 438.59M |
| September 30, 2019 | 455.77M |
| August 30, 2019 | 455.91M |
| July 31, 2019 | 464.18M |
| June 28, 2019 | 468.47M |
| May 31, 2019 | 473.70M |
| April 30, 2019 | 502.33M |
| March 29, 2019 | 499.43M |
| February 28, 2019 | 510.04M |
| January 31, 2019 | 502.64M |
| December 31, 2018 | 477.27M |
| November 30, 2018 | 519.57M |
| October 31, 2018 | 528.00M |
| September 28, 2018 | 567.64M |
| August 31, 2018 | 582.61M |
| July 31, 2018 | 598.57M |
| June 30, 2018 | 595.09M |
| May 31, 2018 | 593.00M |
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
325.34M
Minimum
Oct 30 2020
668.85M
Maximum
Oct 31 2017
476.34M
Average
462.01M
Median
Jan 31 2022
Total Assets Under Management Benchmarks
| Fidelity True North Cl B | 164.99M |
| Fidelity Canadian Disciplined Eq Cl B | 143.84M |
| Manulife Canadian Equity Class Adv | 232.93M |
| Fidelity Canadian Disciplined Eq S8 | 5.181B |
| Fidelity Cdn Equity Private Pool Cl B | 77.29M |