CC&L Diversified Income Port Arbour Ser (MPI270)

11.12 -0.02 (-0.15%) CAD  |  Aug 09 2022

MPI270 Total Assets Under Management: 27.99M for Jan. 31, 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 31, 2022 27.99M
November 30, 2021 27.86M
October 29, 2021 28.10M
September 30, 2021 28.05M
August 31, 2021 28.81M
July 31, 2021 28.38M
June 30, 2021 28.15M
May 31, 2021 28.13M
April 30, 2021 28.32M
March 31, 2021 27.95M
February 26, 2021 28.40M
January 29, 2021 19.54M
December 31, 2020
November 30, 2020 20.23M
October 30, 2020 19.96M
September 30, 2020 20.64M
August 31, 2020 20.86M
July 31, 2020 20.79M
June 30, 2020 20.49M
May 29, 2020 20.35M
April 30, 2020 20.10M
March 31, 2020 19.23M
February 28, 2020 21.46M
January 31, 2020 22.83M
November 29, 2019 22.56M
Date Value
October 31, 2019 23.14M
September 30, 2019 23.26M
August 30, 2019 23.60M
July 31, 2019 23.74M
June 28, 2019 23.93M
May 31, 2019 23.67M
April 30, 2019 24.04M
March 31, 2019 23.82M
February 28, 2019 24.52M
January 31, 2019 24.12M
December 31, 2018 23.51M
November 30, 2018 24.59M
October 31, 2018 24.98M
September 28, 2018 25.94M
August 31, 2018 27.16M
July 31, 2018 27.33M
June 29, 2018 27.60M
May 31, 2018 27.94M
April 30, 2018 27.83M
March 29, 2018 28.32M
February 28, 2018 29.48M
January 31, 2018 29.37M
December 29, 2017 30.97M
November 30, 2017 31.62M
October 31, 2017 32.50M

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

344942.0
Minimum
Aug 31 2017
32.50M
Maximum
Oct 31 2017
24.88M
Average
24.59M
Median
Nov 30 2018

Total Assets Under Management Benchmarks

CC&L Core Income and Growth C 136.95M
Scotia Diversified Balanced A 1.122B
CI Canadian Asset Alloc Corp Cl ET8 1.665B
Desjardins Global Balanced Strat Inc R6 137.43M
Dynamic U.S. Strategic Yield N 60.00M