BMO Nasdaq 100 Equity ETF Fund Series F (BMO95120)
24.00
-0.10
(-0.42%)
CAD |
Aug 24 2026
BMO95120 Total Assets Under Management: 799.99M for Jan. 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 |
|---|---|
| January 02, 2026 | 799.99M |
| December 31, 2025 | 800.22M |
| December 30, 2025 | 804.85M |
| December 29, 2025 | 805.82M |
| December 24, 2025 | 808.19M |
| December 23, 2025 | 807.33M |
| December 22, 2025 | 806.17M |
| December 19, 2025 | 804.50M |
| December 18, 2025 | 792.61M |
| December 17, 2025 | 780.35M |
| December 16, 2025 | 793.63M |
| December 15, 2025 | 791.45M |
| December 12, 2025 | 793.58M |
| December 11, 2025 | 808.96M |
| December 10, 2025 | 812.40M |
| December 09, 2025 | 812.19M |
| December 08, 2025 | 810.37M |
| December 05, 2025 | 810.07M |
| December 04, 2025 | 813.63M |
| December 03, 2025 | 813.51M |
| December 02, 2025 | 812.71M |
| December 01, 2025 | 805.70M |
| November 28, 2025 | 805.71M |
| November 27, 2025 | 803.00M |
| November 26, 2025 | 802.06M |
| Date | Value |
|---|---|
| November 25, 2025 | 798.65M |
| November 24, 2025 | 794.31M |
| November 21, 2025 | 772.20M |
| November 20, 2025 | 765.59M |
| November 19, 2025 | 781.49M |
| November 18, 2025 | 772.39M |
| November 17, 2025 | 785.00M |
| November 14, 2025 | 789.25M |
| November 13, 2025 | 787.53M |
| November 12, 2025 | 801.25M |
| November 11, 2025 | 802.04M |
| November 10, 2025 | 803.91M |
| November 07, 2025 | 785.06M |
| November 06, 2025 | 790.94M |
| November 05, 2025 | 805.20M |
| November 04, 2025 | 797.60M |
| November 03, 2025 | 810.50M |
| October 31, 2025 | 804.19M |
| October 30, 2025 | 797.25M |
| October 29, 2025 | 806.58M |
| October 28, 2025 | 801.97M |
| October 27, 2025 | 798.84M |
| October 24, 2025 | 783.80M |
| October 23, 2025 | 774.80M |
| October 22, 2025 | 767.58M |
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:BMO95120.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMO95120.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |