Compass Balanced Portfolio Srs A (ATB103)
25.32
+0.06
(+0.24%)
CAD |
Nov 02 2026
ATB103 Total Assets Under Management: 5.531B for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 5.531B |
| October 28, 2026 | 5.560B |
| October 27, 2026 | 5.564B |
| October 26, 2026 | 5.545B |
| October 23, 2026 | 5.542B |
| October 22, 2026 | 5.562B |
| October 21, 2026 | 5.590B |
| October 20, 2026 | 5.571B |
| October 19, 2026 | 5.572B |
| October 16, 2026 | 5.598B |
| October 15, 2026 | 5.608B |
| October 14, 2026 | 5.607B |
| October 13, 2026 | 5.624B |
| October 09, 2026 | 5.638B |
| October 08, 2026 | 5.597B |
| October 07, 2026 | 5.608B |
| October 06, 2026 | 5.637B |
| October 05, 2026 | 5.634B |
| October 02, 2026 | 5.616B |
| October 01, 2026 | 5.595B |
| September 30, 2026 | 5.596B |
| September 29, 2026 | 5.599B |
| September 28, 2026 | 5.394B |
| September 25, 2026 | 5.639B |
| September 24, 2026 | 5.617B |
| Date | Value |
|---|---|
| September 23, 2026 | 5.624B |
| September 22, 2026 | 5.656B |
| September 21, 2026 | 5.640B |
| September 18, 2026 | 5.601B |
| September 17, 2026 | 5.608B |
| September 16, 2026 | 5.572B |
| September 15, 2026 | 5.567B |
| September 14, 2026 | 5.585B |
| September 11, 2026 | 5.587B |
| September 10, 2026 | 5.572B |
| September 09, 2026 | 5.598B |
| September 08, 2026 | 5.617B |
| September 04, 2026 | 5.647B |
| September 03, 2026 | 5.648B |
| September 02, 2026 | 5.625B |
| September 01, 2026 | 5.636B |
| August 31, 2026 | 5.658B |
| August 28, 2026 | 5.679B |
| August 27, 2026 | 5.688B |
| August 26, 2026 | 5.682B |
| August 25, 2026 | 5.684B |
| August 24, 2026 | 5.671B |
| August 21, 2026 | 5.658B |
| August 20, 2026 | 5.644B |
| August 19, 2026 | 5.662B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ATB103.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ATB103.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |