iProfile U.S. Equity Private Pool TI (IGI896)
14.74
+0.15 (+1.05%)
CAD |
May 27 2022
IGI896 Total Assets Under Management: 5.462B for April 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2022 | 5.462B |
| March 31, 2022 | 5.744B |
| February 28, 2022 | 5.608B |
| January 31, 2022 | 5.695B |
| December 31, 2021 | 5.907B |
| November 30, 2021 | 5.719B |
| October 29, 2021 | 5.557B |
| Date | Value |
|---|---|
| September 30, 2021 | 5.281B |
| August 31, 2021 | 5.457B |
| July 30, 2021 | 5.171B |
| June 30, 2021 | 4.986B |
| May 31, 2021 | 4.680B |
| April 30, 2021 | 4.654B |
| March 31, 2021 | 4.452B |
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
4.452B
Minimum
Mar 31 2021
5.907B
Maximum
Dec 31 2021
5.312B
Average
5.460B
Median
Total Assets Under Management Benchmarks
| Sun Life MFS US Equity F | 688.24M |
| NEI US Equity RS F | 641.25M |
| RBC U.S. Equity Value Fund F | 79.27M |
| RBC Priv U.S. Large-Cap Core Eqty Pool F | 4.241B |
| NBI SmartData US Equity F | 1.070B |