BMO Managed Equity Growth Portfolio Series NBA (BMO50478)
23.77
-0.43
(-1.77%)
CAD |
Oct 30 2026
BMO50478 Total Assets Under Management: 48.00M for Dec. 31, 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 |
|---|---|
| December 31, 2025 | 48.00M |
| December 30, 2025 | 48.16M |
| December 29, 2025 | 48.19M |
| December 24, 2025 | 48.25M |
| December 23, 2025 | 48.24M |
| December 22, 2025 | 48.17M |
| December 19, 2025 | 48.03M |
| December 18, 2025 | 47.61M |
| December 17, 2025 | 47.33M |
| December 16, 2025 | 47.64M |
| December 15, 2025 | 47.79M |
| December 12, 2025 | 47.86M |
| December 11, 2025 | 48.29M |
| December 10, 2025 | 48.13M |
| December 09, 2025 | 49.09M |
| December 08, 2025 | 49.15M |
| December 05, 2025 | 49.21M |
| December 04, 2025 | 49.51M |
| December 03, 2025 | 49.47M |
| December 02, 2025 | 49.40M |
| December 01, 2025 | 49.38M |
| November 28, 2025 | 49.54M |
| November 27, 2025 | 49.50M |
| November 26, 2025 | 49.56M |
| November 25, 2025 | 49.31M |
| Date | Value |
|---|---|
| November 24, 2025 | 48.88M |
| November 21, 2025 | 48.20M |
| November 20, 2025 | 47.84M |
| November 19, 2025 | 48.30M |
| November 18, 2025 | 48.10M |
| November 17, 2025 | 48.59M |
| November 14, 2025 | 49.00M |
| November 13, 2025 | 48.99M |
| November 12, 2025 | 49.61M |
| November 11, 2025 | 49.44M |
| November 10, 2025 | 49.27M |
| November 07, 2025 | 48.75M |
| November 06, 2025 | 48.88M |
| November 05, 2025 | 49.21M |
| November 04, 2025 | 48.95M |
| November 03, 2025 | 49.56M |
| October 31, 2025 | 49.40M |
| October 30, 2025 | 49.29M |
| October 29, 2025 | 49.70M |
| October 28, 2025 | 49.67M |
| October 27, 2025 | 49.78M |
| October 24, 2025 | 49.41M |
| October 23, 2025 | 49.21M |
| October 22, 2025 | 48.95M |
| October 21, 2025 | 49.16M |
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:BMO50478", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMO50478", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |