Compass Maximum Growth Portfolio (ATB106)
30.68
0.00 (0.00%)
CAD |
Aug 16 2022
ATB106 Total Assets Under Management: 389.12M for Aug. 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
August 16, 2022 | 389.12M |
August 15, 2022 | 388.63M |
August 12, 2022 | 385.63M |
August 11, 2022 | 382.48M |
August 10, 2022 | 381.79M |
August 09, 2022 | 376.46M |
August 08, 2022 | 378.25M |
August 05, 2022 | 378.77M |
August 04, 2022 | 378.61M |
August 03, 2022 | 377.04M |
August 02, 2022 | 374.48M |
July 29, 2022 | 377.53M |
July 28, 2022 | 373.59M |
July 27, 2022 | 369.58M |
July 26, 2022 | 364.95M |
July 25, 2022 | 367.34M |
July 22, 2022 | 366.82M |
July 21, 2022 | 367.47M |
July 20, 2022 | 364.04M |
July 19, 2022 | 362.65M |
July 18, 2022 | 356.29M |
July 15, 2022 | 356.68M |
July 14, 2022 | 353.56M |
July 13, 2022 | 354.88M |
July 12, 2022 | 357.23M |
Date | Value |
---|---|
July 11, 2022 | 356.47M |
July 08, 2022 | 361.44M |
July 07, 2022 | 360.82M |
July 06, 2022 | 357.08M |
July 05, 2022 | 355.39M |
July 04, 2022 | 354.99M |
June 30, 2022 | 353.16M |
June 29, 2022 | 354.84M |
June 28, 2022 | 356.40M |
June 27, 2022 | 359.88M |
June 24, 2022 | 358.66M |
June 23, 2022 | 350.92M |
June 22, 2022 | 350.12M |
June 21, 2022 | 351.13M |
June 20, 2022 | 348.93M |
June 17, 2022 | 347.06M |
June 16, 2022 | 344.74M |
June 15, 2022 | 353.21M |
June 14, 2022 | 350.08M |
June 13, 2022 | 352.41M |
June 10, 2022 | 361.54M |
June 09, 2022 | 367.86M |
June 08, 2022 | 371.68M |
June 07, 2022 | 374.19M |
June 06, 2022 | 373.47M |
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
155.18M
Minimum
Sep 07 2017
409.96M
Maximum
Dec 29 2021
272.94M
Average
254.28M
Median