Scotia INNOVA Balanced Income Portfolio Series A (BNS331)
15.86
+0.04
(+0.25%)
CAD |
Nov 02 2026
BNS331 Total Assets Under Management: 1.510B 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 | 1.510B |
| August 31, 2026 | 1.541B |
| July 31, 2026 | 1.550B |
| June 30, 2026 | 1.572B |
| May 29, 2026 | 1.569B |
| April 30, 2026 | 1.545B |
| March 31, 2026 | 1.522B |
| February 27, 2026 | 1.582B |
| January 30, 2026 | 1.563B |
| December 31, 2025 | 1.561B |
| November 28, 2025 | 1.574B |
| October 31, 2025 | 1.571B |
| September 30, 2025 | 1.563B |
| September 29, 2025 | 1.562B |
| August 29, 2025 | 1.534B |
| July 31, 2025 | 1.525B |
| June 30, 2025 | 1.524B |
| May 30, 2025 | 1.517B |
| April 30, 2025 | 1.498B |
| March 31, 2025 | 1.535B |
| February 28, 2025 | 1.570B |
| January 31, 2025 | 1.582B |
| December 31, 2024 | 1.569B |
| November 29, 2024 | 1.600B |
| October 31, 2024 | 1.573B |
| Date | Value |
|---|---|
| September 30, 2024 | 1.598B |
| August 30, 2024 | 1.586B |
| July 31, 2024 | 1.593B |
| June 28, 2024 | 1.568B |
| May 31, 2024 | 1.580B |
| April 30, 2024 | 1.572B |
| March 28, 2024 | 1.621B |
| February 29, 2024 | 1.623B |
| January 31, 2024 | 1.624B |
| December 29, 2023 | 1.649B |
| November 30, 2023 | 1.627B |
| October 31, 2023 | 1.584B |
| September 29, 2023 | 1.620B |
| August 31, 2023 | 1.698B |
| July 31, 2023 | 1.729B |
| June 30, 2023 | 1.745B |
| May 31, 2023 | 1.752B |
| April 28, 2023 | 1.809B |
| March 31, 2023 | 1.807B |
| February 28, 2023 | 1.800B |
| January 31, 2023 | 1.843B |
| December 30, 2022 | 1.810B |
| November 30, 2022 | 1.869B |
| October 31, 2022 | 1.826B |
| September 30, 2022 | 1.835B |
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:BNS331.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BNS331.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |