FERIQUE Global Innovation Equity Fund Series A (FER070)
13.16
-0.14
(-1.07%)
CAD |
Sep 10 2026
FER070 Total Assets Under Management: 280.02M 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 | 280.02M |
| June 30, 2026 | 294.55M |
| May 29, 2026 | 281.16M |
| March 31, 2026 | 244.74M |
| February 27, 2026 | 227.74M |
| January 30, 2026 | 231.80M |
| December 31, 2025 | 228.36M |
| November 28, 2025 | 234.72M |
| October 31, 2025 | 234.42M |
| September 30, 2025 | 222.12M |
| August 29, 2025 | 211.70M |
| July 31, 2025 | 211.60M |
| June 30, 2025 | 200.47M |
| May 30, 2025 | 191.74M |
| April 30, 2025 | 181.33M |
| March 31, 2025 | 178.31M |
| February 28, 2025 | 196.77M |
| January 31, 2025 | 214.84M |
| December 31, 2024 | 205.37M |
| November 29, 2024 | 208.26M |
| October 31, 2024 | 196.52M |
| September 30, 2024 | 191.66M |
| August 30, 2024 | 187.51M |
| July 31, 2024 | 185.01M |
| June 28, 2024 | 183.19M |
| Date | Value |
|---|---|
| May 31, 2024 | 178.50M |
| April 30, 2024 | 173.76M |
| March 28, 2024 | 178.48M |
| February 29, 2024 | 176.68M |
| January 31, 2024 | 179.00M |
| December 29, 2023 | 172.72M |
| November 30, 2023 | 167.18M |
| October 31, 2023 | 153.54M |
| September 29, 2023 | 155.34M |
| August 31, 2023 | 166.02M |
| July 31, 2023 | 165.65M |
| June 30, 2023 | 160.90M |
| May 31, 2023 | 156.33M |
| April 28, 2023 | 150.75M |
| March 31, 2023 | 150.37M |
| February 28, 2023 | 142.85M |
| January 31, 2023 | 144.64M |
| December 30, 2022 | 130.16M |
| November 30, 2022 | 139.30M |
| October 31, 2022 | 135.44M |
| September 30, 2022 | 129.19M |
| August 31, 2022 | 135.46M |
| July 29, 2022 | 137.98M |
| June 30, 2022 | 123.48M |
| May 31, 2022 | 112.91M |
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:FER070.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FER070.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |