FERIQUE Global Sustainable Development Equity Fd A (FER069)
12.70
-0.11
(-0.86%)
CAD |
Sep 10 2026
FER069 Total Assets Under Management: 245.60M for July 31, 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 |
|---|---|
| July 31, 2026 | 245.60M |
| June 30, 2026 | 248.64M |
| May 29, 2026 | 237.01M |
| March 31, 2026 | 217.80M |
| February 27, 2026 | 198.01M |
| January 30, 2026 | 191.71M |
| December 31, 2025 | 194.12M |
| November 28, 2025 | 193.49M |
| October 31, 2025 | 198.72M |
| September 30, 2025 | 195.94M |
| August 29, 2025 | 190.82M |
| July 31, 2025 | 193.65M |
| June 30, 2025 | 190.39M |
| May 30, 2025 | 183.50M |
| April 30, 2025 | 173.18M |
| March 31, 2025 | 177.12M |
| February 28, 2025 | 187.01M |
| January 31, 2025 | 190.85M |
| December 31, 2024 | 182.13M |
| November 29, 2024 | 187.53M |
| October 31, 2024 | 182.32M |
| September 30, 2024 | 186.13M |
| August 30, 2024 | 180.93M |
| July 31, 2024 | 177.29M |
| June 28, 2024 | 170.94M |
| Date | Value |
|---|---|
| May 31, 2024 | 171.38M |
| April 30, 2024 | 162.02M |
| March 28, 2024 | 166.62M |
| February 29, 2024 | 166.09M |
| January 31, 2024 | 157.54M |
| December 29, 2023 | 155.40M |
| November 30, 2023 | 151.78M |
| October 31, 2023 | 142.19M |
| September 29, 2023 | 144.45M |
| August 31, 2023 | 152.59M |
| July 31, 2023 | 153.11M |
| June 30, 2023 | 151.61M |
| May 31, 2023 | 147.32M |
| April 28, 2023 | 150.47M |
| March 31, 2023 | 148.84M |
| February 28, 2023 | 145.19M |
| January 31, 2023 | 144.64M |
| December 30, 2022 | 138.59M |
| November 30, 2022 | 141.17M |
| October 31, 2022 | 128.07M |
| September 30, 2022 | 120.91M |
| August 31, 2022 | 126.45M |
| July 29, 2022 | 133.27M |
| June 30, 2022 | 120.61M |
| May 31, 2022 | 123.35M |
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:FER069.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FER069.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |