Exemplar Global Growth and Income Fund Series AD (AHP5105)
8.759
-0.03
(-0.36%)
CAD |
Nov 02 2026
AHP5105 Total Assets Under Management: 44.15M for Nov. 28, 2025
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 |
|---|---|
| November 28, 2025 | 44.15M |
| October 31, 2025 | 42.78M |
| September 30, 2025 | 41.91M |
| August 29, 2025 | 40.14M |
| July 31, 2025 | 39.39M |
| June 30, 2025 | 38.96M |
| May 30, 2025 | 37.65M |
| April 30, 2025 | 37.41M |
| March 31, 2025 | 37.61M |
| Date | Value |
|---|---|
| February 28, 2025 | 38.28M |
| January 31, 2025 | 37.90M |
| December 31, 2024 | 36.83M |
| November 29, 2024 | 37.76M |
| October 31, 2024 | 36.28M |
| September 30, 2024 | 36.45M |
| August 30, 2024 | 35.79M |
| July 31, 2024 | 35.32M |
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:AHP5105.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AHP5105.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |