Scotia Diversified Monthly Income Series A (BNS339)
13.49
+0.05
(+0.37%)
CAD |
Oct 02 2026
BNS339 Total Assets Under Management: 4.386B 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 | 4.386B |
| August 31, 2026 | 4.467B |
| July 31, 2026 | 4.444B |
| June 30, 2026 | 4.390B |
| May 29, 2026 | 4.275B |
| April 30, 2026 | 4.227B |
| March 31, 2026 | 4.137B |
| February 27, 2026 | 4.202B |
| January 30, 2026 | 4.051B |
| December 31, 2025 | 4.035B |
| November 28, 2025 | 4.029B |
| October 31, 2025 | 3.938B |
| September 30, 2025 | 3.914B |
| August 29, 2025 | 3.825B |
| July 31, 2025 | 3.769B |
| June 30, 2025 | 3.759B |
| May 30, 2025 | 3.727B |
| April 30, 2025 | 3.628B |
| March 31, 2025 | 3.679B |
| February 28, 2025 | 3.736B |
| January 31, 2025 | 3.721B |
| December 31, 2024 | 3.656B |
| November 29, 2024 | 3.730B |
| October 31, 2024 | 3.600B |
| September 30, 2024 | 3.640B |
| Date | Value |
|---|---|
| August 30, 2024 | 3.558B |
| July 31, 2024 | 3.545B |
| June 28, 2024 | 3.446B |
| May 31, 2024 | 3.468B |
| April 30, 2024 | 3.405B |
| March 28, 2024 | 3.529B |
| February 29, 2024 | 3.506B |
| January 31, 2024 | 3.492B |
| December 29, 2023 | 3.524B |
| November 30, 2023 | 3.452B |
| October 31, 2023 | 3.304B |
| September 29, 2023 | 3.383B |
| August 31, 2023 | 3.539B |
| July 31, 2023 | 3.603B |
| June 30, 2023 | 3.608B |
| May 31, 2023 | 3.553B |
| April 28, 2023 | 3.681B |
| March 31, 2023 | 3.618B |
| February 28, 2023 | 3.615B |
| January 31, 2023 | 3.701B |
| December 30, 2022 | 3.588B |
| November 30, 2022 | 3.750B |
| October 31, 2022 | 3.614B |
| September 30, 2022 | 3.500B |
| August 31, 2022 | 3.655B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Scotia Canadian Balanced Series A | 2.726B |
| RBC Monthly Income Sr A | 6.979B |
| TD Monthly Income Investor Series | 8.912B |
| Fidelity Monthly Income Series B | 6.182B |
| PH&N Monthly Income Fund Sr H | 2.454B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BNS339.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BNS339.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |