BMO US Equity F (Hedged) (BMO95768)
16.20
-0.05 (-0.33%)
CAD |
Aug 09 2022
BMO95768 Total Assets Under Management: 1.211B for Aug. 8, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 08, 2022 | 1.211B |
| August 05, 2022 | 1.218B |
| August 04, 2022 | 1.211B |
| August 03, 2022 | 1.213B |
| August 02, 2022 | 1.196B |
| July 29, 2022 | 1.201B |
| July 28, 2022 | 1.189B |
| July 27, 2022 | 1.181B |
| July 26, 2022 | 793.19M |
| July 25, 2022 | 1.168B |
| July 22, 2022 | 1.175B |
| July 21, 2022 | 1.185B |
| July 20, 2022 | 1.179B |
| July 19, 2022 | 1.172B |
| July 18, 2022 | 787.02M |
| July 15, 2022 | 1.166B |
| July 14, 2022 | 1.152B |
| July 13, 2022 | 1.145B |
| July 12, 2022 | 1.160B |
| July 11, 2022 | 1.176B |
| July 08, 2022 | 1.184B |
| July 07, 2022 | 1.191B |
| July 06, 2022 | 1.182B |
| July 05, 2022 | 1.175B |
| July 04, 2022 | 1.150B |
| Date | Value |
|---|---|
| June 30, 2022 | 1.149B |
| June 29, 2022 | 1.145B |
| June 28, 2022 | 1.144B |
| June 27, 2022 | 1.167B |
| June 24, 2022 | 1.172B |
| June 23, 2022 | 1.144B |
| June 22, 2022 | 1.132B |
| June 21, 2022 | 1.131B |
| June 20, 2022 | 1.118B |
| June 17, 2022 | 1.115B |
| June 16, 2022 | 1.103B |
| June 15, 2022 | 1.138B |
| June 14, 2022 | 1.127B |
| June 13, 2022 | 1.125B |
| June 10, 2022 | 1.160B |
| June 09, 2022 | 1.187B |
| June 08, 2022 | 1.201B |
| June 07, 2022 | 1.212B |
| June 06, 2022 | 1.204B |
| June 03, 2022 | 1.202B |
| June 02, 2022 | 1.219B |
| June 01, 2022 | 1.206B |
| May 31, 2022 | 1.208B |
| May 30, 2022 | 1.220B |
| May 27, 2022 | 1.222B |
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
708.91M
Minimum
May 07 2020
2.923B
Maximum
Nov 30 2017
1.141B
Average
1.175B
Median
Apr 29 2021
Total Assets Under Management Benchmarks
| NBI SmartData US Equity F5 | 1.010B |
| Russell Inv Multi-Factor US Eq Pool F | 91.71M |
| BMO Multi-Factor Equity F | 949.53M |
| HSBC US Equity Manager | 469.94M |
| Manulife Covered Call US Eq Class FT6 | 180.82M |