BMO U.S. Equity Value MFR Fund Advisor Series (BMO99340)
10.38
-0.80
(-7.14%)
CAD |
Apr 25 2025
BMO99340 Total Assets Under Management: 2.618M for Dec. 31, 2024
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, 2024 | 2.618M |
| December 30, 2024 | 2.716M |
| December 27, 2024 | 2.759M |
| December 24, 2024 | 2.766M |
| December 23, 2024 | 2.745M |
| December 20, 2024 | 2.748M |
| December 19, 2024 | 2.730M |
| December 18, 2024 | 2.747M |
| December 17, 2024 | 2.783M |
| December 16, 2024 | 2.782M |
| December 13, 2024 | 2.788M |
| December 12, 2024 | 2.316M |
| December 11, 2024 | 2.309M |
| December 10, 2024 | 2.319M |
| December 09, 2024 | 2.320M |
| December 06, 2024 | 2.337M |
| December 05, 2024 | 2.319M |
| December 04, 2024 | 2.332M |
| December 03, 2024 | 2.331M |
| December 02, 2024 | 2.341M |
| November 29, 2024 | 2.338M |
| November 28, 2024 | 2.344M |
| November 27, 2024 | 2.338M |
| November 26, 2024 | 2.342M |
| November 25, 2024 | 2.318M |
| Date | Value |
|---|---|
| November 22, 2024 | 2.308M |
| November 21, 2024 | 2.295M |
| November 20, 2024 | 2.273M |
| November 19, 2024 | 2.264M |
| November 18, 2024 | 2.278M |
| November 15, 2024 | 2.282M |
| November 14, 2024 | 2.291M |
| November 13, 2024 | 2.303M |
| November 12, 2024 | 2.288M |
| November 11, 2024 | 2.288M |
| November 08, 2024 | 2.282M |
| November 07, 2024 | 2.256M |
| November 06, 2024 | 2.257M |
| November 05, 2024 | 2.217M |
| November 04, 2024 | 2.176M |
| November 01, 2024 | 2.181M |
| October 31, 2024 | 2.165M |
| October 30, 2024 | 2.176M |
| October 29, 2024 | 2.633M |
| October 28, 2024 | 2.637M |
| October 25, 2024 | 2.634M |
| October 24, 2024 | 2.647M |
| October 23, 2024 | 2.653M |
| October 22, 2024 | 2.654M |
| October 21, 2024 | 2.668M |
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:BMO99340.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMO99340.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |