BMO Managed Balanced Portfolio Series NBA (BMO50476)

17.96 +0.01 (+0.04%) CAD  |  Nov 02 2026
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BMO50476 Total Assets Under Management: 209.86M for Aug. 30, 2013

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 30, 2013 209.86M
July 31, 2013 208.20M
June 28, 2013 204.38M
May 31, 2013 208.48M
April 30, 2013 209.47M
March 28, 2013 210.16M
February 28, 2013 209.83M
January 31, 2013 208.87M
December 31, 2012 209.47M
November 30, 2012 209.60M
October 31, 2012 212.41M
September 28, 2012 213.30M
August 31, 2012 214.56M
July 31, 2012 215.71M
June 29, 2012 216.70M
May 31, 2012 216.31M
April 30, 2012 221.44M
March 30, 2012 224.79M
February 29, 2012 226.20M
January 31, 2012 225.79M
December 30, 2011 225.66M
November 30, 2011 227.49M
October 31, 2011 228.30M
September 30, 2011 226.36M
August 31, 2011 231.09M
Date Value
July 29, 2011 234.22M
June 30, 2011 236.52M
May 31, 2011 239.95M
April 29, 2011 237.94M
March 31, 2011 235.84M
February 28, 2011 233.06M
January 31, 2011 224.25M
December 31, 2010 222.42M
November 30, 2010 218.52M
October 29, 2010 219.32M
September 30, 2010 217.54M
August 31, 2010 213.27M
July 30, 2010 210.79M
June 30, 2010 204.38M
May 31, 2010 202.03M
April 30, 2010 201.70M
March 31, 2010 193.89M
February 26, 2010 182.59M
January 29, 2010 169.14M
December 31, 2009 164.12M
November 30, 2009 158.44M
October 30, 2009 150.30M
September 30, 2009 147.91M
August 31, 2009 142.56M
July 31, 2009 137.82M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BMO Balanced ETF Portfolio Series T6 59.12M
BMO Ascent Balanced Portfolio Series A 3.205B
BMO Diversified Income Portfolio Series T6 486.99M
Compass Balanced Portfolio Srs A 5.531B
NCM Global Balanced Retirement Class A 26.93M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BMO50476", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BMO50476", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.