BMO Ascent Income Portfolio Series A (BMO70272)
11.05
+0.01
(+0.12%)
CAD |
Nov 02 2026
BMO70272 Total Assets Under Management: 208.72M 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 | 208.72M |
| October 28, 2026 | 208.07M |
| October 27, 2026 | 208.21M |
| October 26, 2026 | 207.44M |
| October 23, 2026 | 206.57M |
| October 22, 2026 | 207.08M |
| October 21, 2026 | 207.54M |
| October 20, 2026 | 206.56M |
| October 19, 2026 | 205.28M |
| October 16, 2026 | 205.41M |
| October 15, 2026 | 206.01M |
| October 14, 2026 | 204.03M |
| October 13, 2026 | 204.17M |
| October 09, 2026 | 203.85M |
| October 08, 2026 | 202.92M |
| October 07, 2026 | 203.62M |
| October 06, 2026 | 203.86M |
| October 05, 2026 | 203.37M |
| October 02, 2026 | 203.21M |
| October 01, 2026 | 202.70M |
| September 30, 2026 | 202.16M |
| September 29, 2026 | 202.32M |
| September 28, 2026 | 202.35M |
| September 25, 2026 | 203.46M |
| September 24, 2026 | 202.18M |
| Date | Value |
|---|---|
| September 23, 2026 | 202.16M |
| September 22, 2026 | 201.84M |
| September 21, 2026 | 201.44M |
| September 18, 2026 | 200.24M |
| September 17, 2026 | 199.95M |
| September 16, 2026 | 197.32M |
| September 15, 2026 | 198.31M |
| September 14, 2026 | 198.83M |
| September 11, 2026 | 199.63M |
| September 10, 2026 | 198.60M |
| September 09, 2026 | 199.07M |
| September 08, 2026 | 199.29M |
| September 04, 2026 | 199.68M |
| September 03, 2026 | 199.22M |
| September 02, 2026 | 197.95M |
| September 01, 2026 | 197.72M |
| August 31, 2026 | 197.95M |
| August 28, 2026 | 198.39M |
| August 27, 2026 | 198.49M |
| August 26, 2026 | 198.31M |
| August 25, 2026 | 198.28M |
| August 24, 2026 | 197.52M |
| August 21, 2026 | 196.70M |
| August 20, 2026 | 196.41M |
| August 19, 2026 | 196.57M |
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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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:BMO70272.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMO70272.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |