FERIQUE American Equity Fund (FER053)
31.28
+0.04
(+0.12%)
CAD |
Oct 07 2026
FER053 Total Assets Under Management: 1.064B 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 | 1.064B |
| August 31, 2026 | 1.046B |
| July 31, 2026 | 1.059B |
| June 30, 2026 | 1.060B |
| May 29, 2026 | 1.037B |
| March 31, 2026 | 917.01M |
| February 27, 2026 | 936.78M |
| January 30, 2026 | 937.15M |
| December 31, 2025 | 934.37M |
| November 28, 2025 | 948.32M |
| October 31, 2025 | 954.80M |
| September 30, 2025 | 932.57M |
| August 29, 2025 | 900.05M |
| July 31, 2025 | 901.77M |
| June 30, 2025 | 612.29M |
| May 30, 2025 | 588.61M |
| April 30, 2025 | 557.77M |
| March 31, 2025 | 592.84M |
| February 28, 2025 | 635.84M |
| January 31, 2025 | 667.26M |
| December 31, 2024 | 638.85M |
| November 29, 2024 | 643.17M |
| October 31, 2024 | 605.51M |
| September 30, 2024 | 594.77M |
| August 30, 2024 | 583.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 586.91M |
| June 28, 2024 | 573.93M |
| May 31, 2024 | 555.86M |
| April 30, 2024 | 532.30M |
| March 28, 2024 | 541.31M |
| February 29, 2024 | 546.65M |
| January 31, 2024 | 514.66M |
| December 29, 2023 | 498.55M |
| November 30, 2023 | 489.95M |
| October 31, 2023 | 466.25M |
| September 29, 2023 | 466.28M |
| August 31, 2023 | 488.47M |
| July 31, 2023 | 485.54M |
| June 30, 2023 | 473.70M |
| May 31, 2023 | 458.39M |
| April 28, 2023 | 458.56M |
| March 31, 2023 | 450.54M |
| February 28, 2023 | 441.04M |
| January 31, 2023 | 444.06M |
| December 30, 2022 | 426.71M |
| November 30, 2022 | 451.28M |
| October 31, 2022 | 436.76M |
| September 30, 2022 | 408.20M |
| August 31, 2022 | 428.73M |
| July 29, 2022 | 433.72M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| BMO U.S. Equity Series A | 1.320B |
| Manulife U.S. Dividend Income Advisor Series | 843.42M |
| Dynamic American Fund Series A | 777.36M |
| CI U.S. Equity Fund Series A | 2.999B |
| RBC U.S. Equity Sr A | 4.606B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FER053.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FER053.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |