Multi-Asset Income Strategy Series E (FRC886)
13.03
+0.03
(+0.23%)
CAD |
Nov 02 2026
FRC886 Total Assets Under Management: 113.83M for Nov. 2, 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 02, 2026 | 113.83M |
| October 28, 2026 | 113.95M |
| October 27, 2026 | 114.21M |
| October 26, 2026 | 113.89M |
| October 23, 2026 | 113.77M |
| October 22, 2026 | 114.25M |
| October 21, 2026 | 114.50M |
| October 20, 2026 | 113.97M |
| October 19, 2026 | 113.71M |
| October 16, 2026 | 114.35M |
| October 15, 2026 | 114.89M |
| October 14, 2026 | 114.91M |
| October 13, 2026 | 115.42M |
| October 09, 2026 | 115.59M |
| October 08, 2026 | 115.24M |
| October 07, 2026 | 115.78M |
| October 06, 2026 | 116.13M |
| October 05, 2026 | 116.00M |
| October 02, 2026 | 115.80M |
| October 01, 2026 | 115.41M |
| September 30, 2026 | 115.46M |
| September 29, 2026 | 115.50M |
| September 28, 2026 | 115.74M |
| September 25, 2026 | 116.12M |
| September 24, 2026 | 116.08M |
| Date | Value |
|---|---|
| September 23, 2026 | 116.23M |
| September 22, 2026 | 117.17M |
| September 21, 2026 | 117.00M |
| September 18, 2026 | 116.22M |
| September 17, 2026 | 116.55M |
| September 16, 2026 | 115.71M |
| September 15, 2026 | 115.56M |
| September 14, 2026 | 115.90M |
| September 11, 2026 | 116.13M |
| September 10, 2026 | 115.75M |
| September 09, 2026 | 116.43M |
| September 08, 2026 | 116.86M |
| September 04, 2026 | 117.64M |
| September 03, 2026 | 117.63M |
| September 02, 2026 | 117.42M |
| September 01, 2026 | 117.64M |
| August 31, 2026 | 117.86M |
| August 28, 2026 | 118.15M |
| August 27, 2026 | 118.25M |
| August 26, 2026 | 118.41M |
| August 25, 2026 | 118.46M |
| August 24, 2026 | 118.17M |
| August 21, 2026 | 117.80M |
| August 20, 2026 | 117.62M |
| August 19, 2026 | 118.17M |
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:FRC886.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRC886.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |