BMO Multi-Factor Equity Fund Series A (BMO70215)
26.20
+0.04
(+0.16%)
CAD |
Oct 06 2026
BMO70215 Total Assets Under Management: 413.68M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 413.68M |
| October 05, 2026 | 413.07M |
| October 02, 2026 | 409.86M |
| October 01, 2026 | 407.07M |
| September 30, 2026 | 407.03M |
| September 29, 2026 | 406.25M |
| September 28, 2026 | 406.97M |
| September 25, 2026 | 409.33M |
| September 24, 2026 | 406.75M |
| September 23, 2026 | 405.51M |
| September 22, 2026 | 408.32M |
| September 21, 2026 | 407.98M |
| September 18, 2026 | 401.17M |
| September 17, 2026 | 399.52M |
| September 16, 2026 | 395.64M |
| September 15, 2026 | 394.87M |
| September 14, 2026 | 396.38M |
| September 11, 2026 | 397.03M |
| September 10, 2026 | 392.66M |
| September 09, 2026 | 393.54M |
| September 08, 2026 | 394.78M |
| September 04, 2026 | 400.77M |
| September 03, 2026 | 401.37M |
| September 02, 2026 | 398.85M |
| September 01, 2026 | 398.28M |
| Date | Value |
|---|---|
| August 31, 2026 | 399.52M |
| August 28, 2026 | 403.06M |
| August 27, 2026 | 401.86M |
| August 26, 2026 | 400.34M |
| August 25, 2026 | 399.26M |
| August 24, 2026 | 398.30M |
| August 21, 2026 | 396.27M |
| August 20, 2026 | 395.31M |
| August 19, 2026 | 399.36M |
| August 18, 2026 | 401.72M |
| August 17, 2026 | 403.48M |
| August 14, 2026 | 405.76M |
| August 13, 2026 | 407.89M |
| August 12, 2026 | 404.43M |
| August 11, 2026 | 403.41M |
| August 10, 2026 | 405.21M |
| August 07, 2026 | 404.99M |
| August 06, 2026 | 404.81M |
| August 05, 2026 | 405.17M |
| August 04, 2026 | 407.03M |
| July 31, 2026 | 393.86M |
| July 30, 2026 | 390.93M |
| July 29, 2026 | 387.67M |
| July 28, 2026 | 394.74M |
| July 27, 2026 | 392.23M |
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
| CIBC US Equity Class A | 2.997B |
| SEI US Large Cap Index Class O | 270.48M |
| Fidelity American Equity Series B | 374.52M |
| PH&N U.S. Equity Sr A | 5.942B |
| RBC QUBE U.S. Equity Currency Neutral Fund - AZ | 602.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BMO70215.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMO70215.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |