FMOQ Omnibus Fund (FMO30N)
36.00
-0.05
(-0.15%)
CAD |
Aug 27 2026
FMO30N Total Assets Under Management: 1.113B 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 | 1.113B |
| June 30, 2026 | 1.120B |
| May 29, 2026 | 1.106B |
| April 30, 2026 | 1.083B |
| March 31, 2026 | 1.056B |
| February 27, 2026 | 1.094B |
| January 30, 2026 | 1.059B |
| December 31, 2025 | 1.052B |
| November 28, 2025 | 1.064B |
| October 31, 2025 | 1.058B |
| September 30, 2025 | 1.050B |
| August 29, 2025 | 1.022B |
| July 31, 2025 | 1.008B |
| June 30, 2025 | 1.001B |
| May 30, 2025 | 987.26M |
| April 30, 2025 | 962.51M |
| March 31, 2025 | 973.24M |
| February 28, 2025 | 990.83M |
| January 31, 2025 | 988.45M |
| December 31, 2024 | 967.63M |
| November 29, 2024 | 989.87M |
| October 31, 2024 | 961.89M |
| September 30, 2024 | 966.94M |
| August 30, 2024 | 948.83M |
| July 31, 2024 | 945.82M |
| Date | Value |
|---|---|
| June 28, 2024 | 911.71M |
| May 31, 2024 | 908.98M |
| April 30, 2024 | 888.35M |
| March 28, 2024 | 908.75M |
| February 29, 2024 | 894.02M |
| January 31, 2024 | 880.13M |
| December 29, 2023 | 882.69M |
| November 30, 2023 | 854.73M |
| October 31, 2023 | 813.43M |
| September 29, 2023 | 828.00M |
| August 31, 2023 | 856.59M |
| July 31, 2023 | 868.26M |
| June 30, 2023 | 863.29M |
| May 31, 2023 | 851.24M |
| April 28, 2023 | 872.37M |
| March 31, 2023 | 862.37M |
| February 28, 2023 | 851.96M |
| January 31, 2023 | 860.39M |
| December 30, 2022 | 852.96M |
| November 30, 2022 | 852.96M |
| October 31, 2022 | 817.91M |
| September 30, 2022 | 798.55M |
| August 31, 2022 | 827.71M |
| July 29, 2022 | 845.08M |
| June 30, 2022 | 804.00M |
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:FMO30N.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FMO30N.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |