BMO U.S. Dollar Monthly Income Advisor Series USD (BMO99804)
7.998
-0.01
(-0.08%)
USD |
Nov 02 2026
BMO99804 Total Assets Under Management: 266.62M for April 6, 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 |
|---|---|
| April 06, 2026 | 266.62M |
| April 02, 2026 | 266.17M |
| April 01, 2026 | 264.87M |
| March 31, 2026 | 264.17M |
| March 30, 2026 | 261.09M |
| March 27, 2026 | 260.98M |
| March 26, 2026 | 262.58M |
| March 25, 2026 | 264.59M |
| March 24, 2026 | 263.67M |
| March 23, 2026 | 262.76M |
| March 20, 2026 | 261.11M |
| March 19, 2026 | 264.17M |
| March 18, 2026 | 263.71M |
| March 17, 2026 | 266.14M |
| July 31, 2013 | 328.65M |
| June 28, 2013 | 325.55M |
| May 31, 2013 | 330.33M |
| April 30, 2013 | 337.55M |
| March 28, 2013 | 365.10M |
| February 28, 2013 | 362.92M |
| January 31, 2013 | 361.72M |
| December 31, 2012 | 344.57M |
| November 30, 2012 | 338.34M |
| October 31, 2012 | 333.87M |
| September 28, 2012 | 323.04M |
| Date | Value |
|---|---|
| August 31, 2012 | 311.85M |
| July 31, 2012 | 301.59M |
| June 29, 2012 | 299.98M |
| May 31, 2012 | 293.37M |
| April 30, 2012 | 297.44M |
| March 30, 2012 | 290.04M |
| February 29, 2012 | 279.86M |
| January 31, 2012 | 272.50M |
| December 30, 2011 | 263.59M |
| November 30, 2011 | 259.77M |
| October 31, 2011 | 266.37M |
| September 30, 2011 | 255.30M |
| August 31, 2011 | 268.37M |
| July 29, 2011 | 276.83M |
| June 30, 2011 | 275.79M |
| May 31, 2011 | 269.74M |
| April 29, 2011 | 249.16M |
| March 31, 2011 | 227.90M |
| February 28, 2011 | 216.18M |
| January 31, 2011 | 201.12M |
| December 31, 2010 | 187.46M |
| November 30, 2010 | 177.14M |
| October 31, 2010 | 176.69M |
| October 29, 2010 | 174.04M |
| September 30, 2010 | 167.55M |
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:BMO99804.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMO99804.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |