BMO U.S. Dollar Balanced Advisor Series USD (BMO99808)
18.36
-0.07
(-0.36%)
USD |
Nov 02 2026
BMO99808 Total Assets Under Management: 220.03M 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 | 220.03M |
| December 30, 2025 | 221.13M |
| December 29, 2025 | 221.46M |
| December 24, 2025 | 221.62M |
| December 23, 2025 | 217.19M |
| December 22, 2025 | 221.04M |
| December 19, 2025 | 220.30M |
| December 18, 2025 | 219.06M |
| December 17, 2025 | 217.56M |
| December 16, 2025 | 218.86M |
| December 15, 2025 | 219.00M |
| December 12, 2025 | 218.92M |
| December 11, 2025 | 220.80M |
| December 10, 2025 | 220.48M |
| December 09, 2025 | 219.43M |
| December 08, 2025 | 219.17M |
| December 05, 2025 | 219.65M |
| December 04, 2025 | 219.47M |
| December 03, 2025 | 219.40M |
| December 02, 2025 | 218.86M |
| December 01, 2025 | 218.43M |
| November 28, 2025 | 219.35M |
| November 27, 2025 | 218.96M |
| November 26, 2025 | 218.70M |
| November 25, 2025 | 218.55M |
| Date | Value |
|---|---|
| November 24, 2025 | 217.08M |
| November 21, 2025 | 214.98M |
| November 20, 2025 | 213.50M |
| November 19, 2025 | 214.94M |
| November 18, 2025 | 214.85M |
| November 17, 2025 | 215.37M |
| November 14, 2025 | 216.60M |
| November 13, 2025 | 216.64M |
| November 12, 2025 | 218.65M |
| November 11, 2025 | 218.03M |
| November 10, 2025 | 217.73M |
| November 07, 2025 | 216.14M |
| November 06, 2025 | 215.39M |
| November 05, 2025 | 216.93M |
| November 04, 2025 | 216.70M |
| November 03, 2025 | 217.77M |
| October 31, 2025 | 217.50M |
| October 30, 2025 | 217.12M |
| October 29, 2025 | 218.73M |
| October 28, 2025 | 219.15M |
| October 27, 2025 | 218.94M |
| October 24, 2025 | 217.34M |
| October 23, 2025 | 216.38M |
| October 22, 2025 | 215.90M |
| October 21, 2025 | 216.57M |
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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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:BMO99808.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMO99808.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |