BMO Diversified Income Portfolio Series A (BMO70149)
6.842
+0.01
(+0.16%)
CAD |
Nov 02 2026
BMO70149 Total Assets Under Management: 493.61M 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 | 493.61M |
| October 28, 2026 | 495.42M |
| October 27, 2026 | 497.12M |
| October 26, 2026 | 495.56M |
| October 23, 2026 | 493.21M |
| October 22, 2026 | 495.32M |
| October 21, 2026 | 497.41M |
| October 20, 2026 | 496.07M |
| October 19, 2026 | 495.38M |
| October 16, 2026 | 496.28M |
| October 15, 2026 | 498.83M |
| October 14, 2026 | 496.79M |
| October 13, 2026 | 498.73M |
| October 09, 2026 | 498.45M |
| October 08, 2026 | 495.12M |
| October 07, 2026 | 495.78M |
| October 06, 2026 | 497.40M |
| October 05, 2026 | 496.59M |
| October 02, 2026 | 495.88M |
| October 01, 2026 | 493.11M |
| September 30, 2026 | 493.93M |
| September 29, 2026 | 494.76M |
| September 28, 2026 | 496.36M |
| September 25, 2026 | 499.16M |
| September 24, 2026 | 496.57M |
| Date | Value |
|---|---|
| September 23, 2026 | 496.93M |
| September 22, 2026 | 501.38M |
| September 21, 2026 | 500.79M |
| September 18, 2026 | 496.62M |
| September 17, 2026 | 498.26M |
| September 16, 2026 | 492.83M |
| September 15, 2026 | 493.38M |
| September 14, 2026 | 494.44M |
| September 11, 2026 | 494.71M |
| September 10, 2026 | 491.63M |
| September 09, 2026 | 494.24M |
| September 08, 2026 | 496.22M |
| September 04, 2026 | 500.88M |
| September 03, 2026 | 500.87M |
| September 02, 2026 | 498.12M |
| September 01, 2026 | 498.57M |
| August 31, 2026 | 499.61M |
| August 28, 2026 | 501.73M |
| August 27, 2026 | 501.64M |
| August 26, 2026 | 503.44M |
| August 25, 2026 | 503.42M |
| August 24, 2026 | 501.75M |
| August 21, 2026 | 499.44M |
| August 20, 2026 | 498.00M |
| August 19, 2026 | 500.68M |
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
--
Minimum
--
Maximum
--
Average
--
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:BMO70149.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMO70149.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |