BMO Canadian Large Cap Equity Advisor (BMO85155)
33.49
+0.35 (+1.04%)
CAD |
May 27 2022
BMO85155 Total Assets Under Management: 340.95M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 340.95M |
| May 26, 2022 | 337.48M |
| May 25, 2022 | 335.04M |
| May 24, 2022 | 71.69M |
| May 20, 2022 | 331.92M |
| May 19, 2022 | 71.28M |
| May 18, 2022 | 330.18M |
| May 17, 2022 | 337.48M |
| May 16, 2022 | 333.03M |
| May 13, 2022 | 331.30M |
| May 12, 2022 | 70.21M |
| May 11, 2022 | 327.85M |
| May 10, 2022 | 328.45M |
| May 09, 2022 | 330.84M |
| May 06, 2022 | 342.58M |
| May 05, 2022 | 344.61M |
| May 04, 2022 | 352.81M |
| May 03, 2022 | 347.54M |
| May 02, 2022 | 343.60M |
| April 29, 2022 | 349.66M |
| April 28, 2022 | 355.18M |
| April 27, 2022 | 348.31M |
| April 26, 2022 | 347.30M |
| April 25, 2022 | 352.62M |
| April 22, 2022 | 355.97M |
| Date | Value |
|---|---|
| April 21, 2022 | 364.35M |
| April 20, 2022 | 378.36M |
| April 19, 2022 | 378.16M |
| April 18, 2022 | 375.12M |
| April 14, 2022 | 373.93M |
| April 13, 2022 | 373.76M |
| April 12, 2022 | 371.21M |
| April 11, 2022 | 371.90M |
| April 08, 2022 | 373.54M |
| April 07, 2022 | 373.45M |
| April 06, 2022 | 372.63M |
| April 05, 2022 | 376.01M |
| April 04, 2022 | 380.75M |
| April 01, 2022 | 378.74M |
| March 31, 2022 | 378.70M |
| March 30, 2022 | 384.48M |
| March 29, 2022 | 384.69M |
| March 28, 2022 | 382.56M |
| March 25, 2022 | 391.33M |
| March 24, 2022 | 393.48M |
| March 23, 2022 | 404.12M |
| March 22, 2022 | 406.96M |
| March 21, 2022 | 405.61M |
| March 18, 2022 | 402.92M |
| March 17, 2022 | 401.66M |
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
61.68M
Minimum
May 07 2020
1.078B
Maximum
Jul 31 2018
393.37M
Average
418.99M
Median
Sep 23 2021
Total Assets Under Management Benchmarks
| Manulife Cdn Investment Class Adv | 275.35M |
| HSBC Equity Fund Premium Series | 647.40M |
| Manulife Canadian Equity Class Adv | 228.34M |
| Manulife Cdn Equity Priv Pool Adv | 117.33M |
| NEI Canadian Equity RS P | 796.43M |