Auspice Diversified Trust Fund Class X (ACA778X)
14.55
-0.17
(-1.13%)
CAD |
Sep 30 2026
ACA778X Total Assets Under Management: 145.71M for Sept. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 145.71M |
| August 31, 2026 | 145.88M |
| July 31, 2026 | 139.13M |
| June 30, 2026 | 143.68M |
| May 29, 2026 | 151.87M |
| April 30, 2026 | 151.83M |
| March 31, 2026 | 150.01M |
| February 27, 2026 | 146.50M |
| January 30, 2026 | 143.47M |
| December 31, 2025 | 132.08M |
| November 28, 2025 | 140.01M |
| October 31, 2025 | 147.98M |
| September 30, 2025 | 142.95M |
| August 29, 2025 | 141.49M |
| July 31, 2025 | 142.23M |
| June 30, 2025 | 153.92M |
| May 30, 2025 | 175.80M |
| April 30, 2025 | 189.61M |
| March 31, 2025 | 210.61M |
| February 28, 2025 | 207.79M |
| January 31, 2025 | 208.64M |
| December 31, 2024 | 200.20M |
| November 29, 2024 | 221.70M |
| October 31, 2024 | 215.02M |
| September 30, 2024 | 214.03M |
| Date | Value |
|---|---|
| August 30, 2024 | 208.88M |
| July 31, 2024 | 209.95M |
| June 28, 2024 | 204.46M |
| May 31, 2024 | 210.28M |
| April 30, 2024 | 205.19M |
| March 28, 2024 | 190.72M |
| February 29, 2024 | 193.58M |
| January 31, 2024 | 192.03M |
| December 29, 2023 | 193.42M |
| November 30, 2023 | 192.97M |
| October 31, 2023 | 198.35M |
| September 29, 2023 | 200.68M |
| August 31, 2023 | 173.37M |
| July 31, 2023 | 166.59M |
| June 30, 2023 | 164.94M |
| May 31, 2023 | 139.73M |
| April 28, 2023 | 129.98M |
| March 31, 2023 | 121.40M |
| February 28, 2023 | 114.40M |
| January 31, 2023 | 118.70M |
| December 30, 2022 | 114.73M |
| November 30, 2022 | 114.61M |
| October 31, 2022 | 120.38M |
| September 30, 2022 | 119.79M |
| August 31, 2022 | 115.37M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACA778X.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACA778X.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |