Multi Asset Growth & Income Strategy Cl Series F 6 (FRC3188)
51.98
-0.01
(-0.01%)
CAD |
Nov 03 2026
FRC3188 Total Assets Under Management: 102.70M for Nov. 3, 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 |
|---|---|
| November 03, 2026 | 102.70M |
| November 02, 2026 | 102.71M |
| October 30, 2026 | 102.50M |
| October 28, 2026 | 103.26M |
| October 27, 2026 | 103.49M |
| October 26, 2026 | 103.00M |
| October 23, 2026 | 102.96M |
| October 22, 2026 | 103.33M |
| October 21, 2026 | 103.94M |
| October 20, 2026 | 103.86M |
| October 19, 2026 | 103.78M |
| October 16, 2026 | 104.20M |
| October 15, 2026 | 104.74M |
| October 14, 2026 | 104.75M |
| October 13, 2026 | 105.58M |
| October 09, 2026 | 105.82M |
| October 08, 2026 | 105.09M |
| October 07, 2026 | 105.56M |
| October 06, 2026 | 105.88M |
| October 05, 2026 | 105.76M |
| October 02, 2026 | 105.50M |
| October 01, 2026 | 104.92M |
| September 30, 2026 | 105.07M |
| September 29, 2026 | 105.10M |
| September 28, 2026 | 105.31M |
| Date | Value |
|---|---|
| September 25, 2026 | 105.74M |
| September 24, 2026 | 105.46M |
| September 23, 2026 | 105.55M |
| September 22, 2026 | 106.31M |
| September 21, 2026 | 106.16M |
| September 18, 2026 | 105.13M |
| September 17, 2026 | 105.36M |
| September 16, 2026 | 104.50M |
| September 15, 2026 | 104.37M |
| September 14, 2026 | 104.67M |
| September 11, 2026 | 104.95M |
| September 10, 2026 | 104.38M |
| September 09, 2026 | 104.98M |
| September 08, 2026 | 105.37M |
| September 04, 2026 | 106.06M |
| September 03, 2026 | 105.88M |
| September 02, 2026 | 105.50M |
| September 01, 2026 | 105.66M |
| August 31, 2026 | 105.90M |
| August 28, 2026 | 106.30M |
| August 27, 2026 | 106.35M |
| August 26, 2026 | 106.43M |
| August 25, 2026 | 106.73M |
| August 24, 2026 | 107.45M |
| August 21, 2026 | 107.13M |
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:FRC3188.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRC3188.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |