Evolve Enhanced Yield Bond Fund (BOND.TO)
14.98
-0.02
(-0.10%)
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Nov 06, 15:57
BOND.TO Total Assets Under Management : 205.86M for Nov. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 05, 2026 | 205.86M |
| November 04, 2026 | 204.23M |
| November 03, 2026 | 203.11M |
| November 02, 2026 | 205.54M |
| October 30, 2026 | 205.68M |
| October 28, 2026 | 205.76M |
| October 27, 2026 | 206.73M |
| October 26, 2026 | 206.60M |
| October 23, 2026 | 205.49M |
| October 22, 2026 | 204.87M |
| October 21, 2026 | 202.39M |
| October 20, 2026 | 202.14M |
| October 19, 2026 | 201.89M |
| October 16, 2026 | 203.19M |
| October 15, 2026 | 203.06M |
| October 14, 2026 | 201.10M |
| October 13, 2026 | 199.86M |
| October 09, 2026 | 199.16M |
| October 08, 2026 | 198.64M |
| October 07, 2026 | 197.20M |
| October 06, 2026 | 198.41M |
| October 05, 2026 | 198.16M |
| October 02, 2026 | 198.94M |
| October 01, 2026 | 199.70M |
| September 30, 2026 | 199.89M |
| Date | Value |
|---|---|
| September 29, 2026 | 200.98M |
| September 28, 2026 | 204.05M |
| September 25, 2026 | 205.70M |
| September 24, 2026 | 205.86M |
| September 23, 2026 | 198.15M |
| September 22, 2026 | 200.44M |
| September 21, 2026 | 200.36M |
| September 18, 2026 | 199.09M |
| September 17, 2026 | 206.23M |
| September 16, 2026 | 203.62M |
| September 15, 2026 | 202.89M |
| September 14, 2026 | 203.36M |
| September 11, 2026 | 211.36M |
| September 10, 2026 | 210.61M |
| September 09, 2026 | 218.27M |
| September 08, 2026 | 219.19M |
| September 04, 2026 | 219.66M |
| September 03, 2026 | 219.03M |
| September 02, 2026 | 219.01M |
| September 01, 2026 | 218.62M |
| August 31, 2026 | 221.09M |
| August 28, 2026 | 224.78M |
| August 27, 2026 | 224.97M |
| August 26, 2026 | 225.39M |
| August 25, 2026 | 225.45M |
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
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