EdgePoint Global Portfolio, Series A(N), non HST (EDG1001)
46.42
-0.01
(-0.02%)
CAD |
Oct 30 2026
EDG1001 Total Assets Under Management: 15.42B 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 | 15.42B |
| August 31, 2026 | 15.65B |
| July 31, 2026 | 15.38B |
| June 30, 2026 | 14.82B |
| May 29, 2026 | 14.40B |
| April 30, 2026 | 14.15B |
| February 27, 2026 | 14.74B |
| January 30, 2026 | 14.35B |
| December 31, 2025 | 13.89B |
| November 28, 2025 | 14.11B |
| October 31, 2025 | 13.62B |
| September 30, 2025 | 13.53B |
| August 29, 2025 | 13.28B |
| July 31, 2025 | 13.15B |
| May 30, 2025 | 12.26B |
| April 30, 2025 | 11.87B |
| March 31, 2025 | 12.48B |
| February 28, 2025 | 12.86B |
| January 31, 2025 | 12.82B |
| December 31, 2024 | 12.44B |
| November 29, 2024 | 13.00B |
| October 31, 2024 | 12.53B |
| September 30, 2024 | 12.57B |
| August 30, 2024 | 12.40B |
| July 31, 2024 | 12.61B |
| Date | Value |
|---|---|
| June 28, 2024 | 11.78B |
| May 31, 2024 | 12.17B |
| April 30, 2024 | 12.15B |
| March 28, 2024 | 12.50B |
| February 29, 2024 | 12.28B |
| January 31, 2024 | 11.75B |
| December 29, 2023 | 11.78B |
| November 30, 2023 | 11.50B |
| October 31, 2023 | 10.81B |
| September 29, 2023 | 11.09B |
| August 31, 2023 | 11.60B |
| July 31, 2023 | 11.75B |
| June 30, 2023 | 11.46B |
| May 31, 2023 | 11.02B |
| April 28, 2023 | 11.41B |
| March 31, 2023 | 11.28B |
| February 28, 2023 | 11.36B |
| January 31, 2023 | 11.56B |
| December 30, 2022 | 10.90B |
| November 30, 2022 | 11.16B |
| October 31, 2022 | 10.42B |
| September 30, 2022 | 9.875B |
| August 31, 2022 | 10.42B |
| July 29, 2022 | 10.55B |
| June 30, 2022 | 10.06B |
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:EDG1001.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EDG1001.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |