Scotia Essentials Balanced ETF Portfolio Series T (BNS2804)
17.89
+0.03
(+0.15%)
CAD |
Nov 02 2026
BNS2804 Total Assets Under Management: 123.79M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 123.79M |
| August 31, 2026 | 121.05M |
| July 31, 2026 | 120.67M |
| June 30, 2026 | 119.39M |
| May 29, 2026 | 112.49M |
| April 30, 2026 | 107.72M |
| March 31, 2026 | 104.75M |
| February 27, 2026 | 108.21M |
| January 30, 2026 | 104.94M |
| December 31, 2025 | 104.29M |
| November 28, 2025 | 101.59M |
| October 31, 2025 | 98.50M |
| September 29, 2025 | 96.01M |
| August 29, 2025 | 90.50M |
| July 31, 2025 | 89.39M |
| June 30, 2025 | 86.66M |
| May 30, 2025 | 82.09M |
| April 30, 2025 | 79.06M |
| March 31, 2025 | 82.51M |
| February 28, 2025 | 83.65M |
| January 31, 2025 | 82.44M |
| December 31, 2024 | 80.57M |
| November 29, 2024 | 80.37M |
| October 31, 2024 | 77.85M |
| September 30, 2024 | 77.13M |
| Date | Value |
|---|---|
| August 30, 2024 | 75.18M |
| July 31, 2024 | 75.65M |
| June 28, 2024 | 74.08M |
| May 31, 2024 | 73.72M |
| April 30, 2024 | 72.11M |
| March 28, 2024 | 75.49M |
| February 29, 2024 | 74.74M |
| January 31, 2024 | 74.67M |
| December 29, 2023 | 77.19M |
| November 30, 2023 | 77.61M |
| October 31, 2023 | 75.97M |
| September 29, 2023 | 74.37M |
| August 31, 2023 | 74.39M |
| July 31, 2023 | 74.40M |
| June 30, 2023 | 74.57M |
| May 31, 2023 | 74.45M |
| April 28, 2023 | 74.52M |
| March 31, 2023 | 74.51M |
| February 28, 2023 | 74.48M |
| January 31, 2023 | 74.41M |
| December 30, 2022 | 74.54M |
| November 30, 2022 | 74.42M |
| October 31, 2022 | 74.29M |
| September 30, 2022 | 74.25M |
| August 31, 2022 | 74.26M |
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:BNS2804.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BNS2804.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |