FDP Global Equity Portfolio Series A (FPQ085)
37.56
-0.21
(-0.55%)
CAD |
Sep 09 2026
FPQ085 Total Assets Under Management: 1.579B for Sept. 9, 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 09, 2026 | 1.579B |
| September 08, 2026 | 1.590B |
| September 04, 2026 | 1.605B |
| September 03, 2026 | 1.602B |
| September 02, 2026 | 1.593B |
| September 01, 2026 | 1.595B |
| August 31, 2026 | 1.602B |
| August 28, 2026 | 1.611B |
| August 27, 2026 | 1.614B |
| August 26, 2026 | 1.613B |
| August 25, 2026 | 1.609B |
| August 24, 2026 | 1.605B |
| August 21, 2026 | 1.601B |
| August 20, 2026 | 1.592B |
| August 19, 2026 | 1.606B |
| August 18, 2026 | 1.614B |
| August 17, 2026 | 1.624B |
| August 14, 2026 | 1.632B |
| August 13, 2026 | 1.643B |
| August 12, 2026 | 1.635B |
| August 11, 2026 | 1.629B |
| August 10, 2026 | 1.634B |
| August 07, 2026 | 1.632B |
| August 06, 2026 | 1.635B |
| August 05, 2026 | 1.636B |
| Date | Value |
|---|---|
| August 04, 2026 | 1.645B |
| July 31, 2026 | 1.599B |
| July 30, 2026 | 1.587B |
| July 29, 2026 | 1.562B |
| July 28, 2026 | 1.587B |
| July 27, 2026 | 1.592B |
| July 24, 2026 | 1.592B |
| July 23, 2026 | 1.604B |
| July 22, 2026 | 1.617B |
| July 21, 2026 | 1.619B |
| July 20, 2026 | 1.598B |
| July 17, 2026 | 1.598B |
| July 16, 2026 | 1.617B |
| July 15, 2026 | 1.629B |
| July 14, 2026 | 1.622B |
| July 13, 2026 | 1.624B |
| July 10, 2026 | 1.635B |
| July 09, 2026 | 1.634B |
| July 08, 2026 | 1.620B |
| July 07, 2026 | 1.637B |
| July 06, 2026 | 1.652B |
| July 03, 2026 | 1.643B |
| July 02, 2026 | 1.638B |
| June 30, 2026 | 1.638B |
| June 29, 2026 | 1.624B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FPQ085.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FPQ085.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |