Canoe Defensive U.S. Equity Portfolio Cl Sr F (GOC1103)
28.41
+0.42
(+1.50%)
CAD |
Aug 24 2026
GOC1103 Total Assets Under Management: 407.33M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 407.33M |
| August 21, 2026 | 401.50M |
| August 20, 2026 | 401.01M |
| August 19, 2026 | 405.16M |
| August 18, 2026 | 405.92M |
| August 17, 2026 | 405.02M |
| August 14, 2026 | 409.50M |
| August 13, 2026 | 412.60M |
| August 12, 2026 | 410.99M |
| August 11, 2026 | 412.29M |
| August 10, 2026 | 415.23M |
| August 07, 2026 | 416.87M |
| August 06, 2026 | 418.02M |
| August 05, 2026 | 418.86M |
| August 04, 2026 | 422.46M |
| July 31, 2026 | 412.66M |
| July 30, 2026 | 407.05M |
| July 29, 2026 | 404.89M |
| July 28, 2026 | 409.80M |
| July 27, 2026 | 407.95M |
| July 24, 2026 | 402.18M |
| July 23, 2026 | 401.26M |
| July 22, 2026 | 408.14M |
| July 21, 2026 | 409.55M |
| July 20, 2026 | 412.14M |
| Date | Value |
|---|---|
| July 17, 2026 | 412.36M |
| July 16, 2026 | 419.62M |
| July 15, 2026 | 417.03M |
| July 14, 2026 | 416.24M |
| July 13, 2026 | 418.99M |
| July 10, 2026 | 419.67M |
| July 09, 2026 | 419.66M |
| July 08, 2026 | 419.83M |
| July 07, 2026 | 428.36M |
| July 06, 2026 | 428.87M |
| July 03, 2026 | 430.70M |
| July 02, 2026 | 430.13M |
| June 30, 2026 | 426.16M |
| June 29, 2026 | 423.76M |
| June 26, 2026 | 419.63M |
| June 25, 2026 | 418.93M |
| June 24, 2026 | 422.43M |
| June 23, 2026 | 419.68M |
| June 22, 2026 | 420.95M |
| June 19, 2026 | 426.27M |
| June 18, 2026 | 425.85M |
| June 17, 2026 | 422.32M |
| June 16, 2026 | 426.55M |
| June 15, 2026 | 427.62M |
| June 12, 2026 | 425.16M |
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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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:GOC1103.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GOC1103.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |