Scotia Global Balanced Series A (BNS311)
18.81
+0.09
(+0.48%)
CAD |
Nov 02 2026
BNS311 Total Assets Under Management: 103.65M for Sept. 29, 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 29, 2026 | 103.65M |
| August 31, 2026 | 105.28M |
| July 31, 2026 | 106.39M |
| June 30, 2026 | 104.42M |
| May 29, 2026 | 104.83M |
| April 30, 2026 | 103.84M |
| March 31, 2026 | 101.98M |
| February 27, 2026 | 107.00M |
| January 30, 2026 | 105.84M |
| December 31, 2025 | 106.59M |
| November 28, 2025 | 108.58M |
| October 31, 2025 | 107.59M |
| September 30, 2025 | 107.26M |
| September 29, 2025 | 107.26M |
| August 29, 2025 | 107.94M |
| July 31, 2025 | 107.13M |
| June 30, 2025 | 107.18M |
| May 30, 2025 | 105.97M |
| April 30, 2025 | 104.78M |
| March 31, 2025 | 108.10M |
| February 28, 2025 | 110.19M |
| January 31, 2025 | 109.72M |
| December 31, 2024 | 106.75M |
| November 29, 2024 | 106.83M |
| October 31, 2024 | 104.86M |
| Date | Value |
|---|---|
| September 30, 2024 | 106.75M |
| August 30, 2024 | 106.54M |
| July 31, 2024 | 106.11M |
| June 28, 2024 | 104.24M |
| May 31, 2024 | 103.98M |
| April 30, 2024 | 103.15M |
| March 28, 2024 | 104.43M |
| February 29, 2024 | 103.48M |
| January 31, 2024 | 101.33M |
| December 29, 2023 | 100.43M |
| November 30, 2023 | 100.37M |
| October 31, 2023 | 96.67M |
| September 29, 2023 | 96.38M |
| August 31, 2023 | 99.82M |
| July 31, 2023 | 100.91M |
| June 30, 2023 | 99.94M |
| May 31, 2023 | 100.14M |
| April 28, 2023 | 103.31M |
| March 31, 2023 | 101.28M |
| February 28, 2023 | 99.61M |
| January 31, 2023 | 101.76M |
| December 30, 2022 | 98.97M |
| November 30, 2022 | 101.31M |
| October 31, 2022 | 97.33M |
| September 30, 2022 | 95.21M |
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:BNS311.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BNS311.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |