Scotia Diversified Balanced Fund - Series A (BNS371)
25.37
+0.03
(+0.10%)
CAD |
Nov 02 2026
BNS371 Total Assets Under Management: 2.786B 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 | 2.786B |
| August 31, 2026 | 2.756B |
| July 31, 2026 | 2.683B |
| June 30, 2026 | 2.662B |
| May 29, 2026 | 2.575B |
| April 30, 2026 | 2.451B |
| March 31, 2026 | 2.311B |
| February 27, 2026 | 2.354B |
| January 30, 2026 | 2.228B |
| December 31, 2025 | 2.137B |
| November 28, 2025 | 2.101B |
| October 31, 2025 | 2.048B |
| September 30, 2025 | 1.976B |
| August 29, 2025 | 1.868B |
| July 31, 2025 | 1.815B |
| June 30, 2025 | 1.772B |
| May 30, 2025 | 1.710B |
| April 30, 2025 | 1.636B |
| March 31, 2025 | 1.661B |
| February 28, 2025 | 1.680B |
| January 31, 2025 | 1.641B |
| December 31, 2024 | 1.573B |
| November 29, 2024 | 1.556B |
| October 31, 2024 | 1.480B |
| September 30, 2024 | 1.459B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.417B |
| July 31, 2024 | 1.407B |
| June 28, 2024 | 1.358B |
| May 31, 2024 | 1.337B |
| April 30, 2024 | 1.293B |
| March 28, 2024 | 1.314B |
| February 29, 2024 | 1.279B |
| January 31, 2024 | 1.225B |
| December 29, 2023 | 1.214B |
| November 30, 2023 | 1.181B |
| October 31, 2023 | 1.115B |
| September 29, 2023 | 1.128B |
| August 31, 2023 | 1.169B |
| July 31, 2023 | 1.178B |
| June 30, 2023 | 1.162B |
| May 31, 2023 | 1.139B |
| April 28, 2023 | 1.169B |
| March 31, 2023 | 1.153B |
| February 28, 2023 | 1.141B |
| January 31, 2023 | 1.156B |
| December 30, 2022 | 1.107B |
| November 30, 2022 | 1.143B |
| October 31, 2022 | 1.091B |
| September 30, 2022 | 1.064B |
| August 31, 2022 | 1.102B |
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:BNS371.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BNS371.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |