BMO Retirement Balanced Portfolio Series F (BMO95225)
15.92
-0.01
(-0.04%)
CAD |
Nov 03 2026
BMO95225 Total Assets Under Management: 3.857B for Dec. 31, 2025
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 |
|---|---|
| December 31, 2025 | 3.857B |
| December 30, 2025 | 3.896B |
| December 29, 2025 | 3.900B |
| December 24, 2025 | 3.904B |
| December 23, 2025 | 3.900B |
| December 22, 2025 | 3.897B |
| December 19, 2025 | 3.891B |
| December 18, 2025 | 3.882B |
| December 17, 2025 | 3.869B |
| December 16, 2025 | 3.882B |
| December 15, 2025 | 3.898B |
| December 12, 2025 | 3.894B |
| December 11, 2025 | 3.909B |
| December 10, 2025 | 3.902B |
| December 09, 2025 | 3.889B |
| December 08, 2025 | 3.896B |
| December 05, 2025 | 3.905B |
| December 04, 2025 | 3.926B |
| December 03, 2025 | 3.926B |
| December 02, 2025 | 3.922B |
| December 01, 2025 | 3.928B |
| November 28, 2025 | 3.948B |
| November 27, 2025 | 3.947B |
| November 26, 2025 | 3.946B |
| November 25, 2025 | 3.938B |
| Date | Value |
|---|---|
| November 24, 2025 | 3.919B |
| November 21, 2025 | 3.900B |
| November 20, 2025 | 3.877B |
| November 19, 2025 | 3.896B |
| November 18, 2025 | 3.889B |
| November 17, 2025 | 3.907B |
| November 14, 2025 | 3.925B |
| November 13, 2025 | 3.927B |
| November 12, 2025 | 3.954B |
| November 11, 2025 | 3.947B |
| November 10, 2025 | 3.935B |
| November 07, 2025 | 3.913B |
| November 06, 2025 | 3.915B |
| November 05, 2025 | 3.925B |
| November 04, 2025 | 3.914B |
| November 03, 2025 | 3.926B |
| October 31, 2025 | 3.929B |
| October 30, 2025 | 3.925B |
| October 29, 2025 | 3.932B |
| October 28, 2025 | 3.951B |
| October 27, 2025 | 3.960B |
| October 24, 2025 | 3.943B |
| October 23, 2025 | 3.933B |
| October 22, 2025 | 3.928B |
| October 21, 2025 | 3.936B |
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:BMO95225.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMO95225.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |