Canoe Fundamental Global Balanced Series A (GOC311)

9.574 +0.08 (+0.88%) CAD  |  Nov 02 2026
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GOC311 Total Assets Under Management: 99.94M for Nov. 2, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
November 02, 2026 99.94M
October 28, 2026 98.69M
October 27, 2026 99.16M
October 26, 2026 99.27M
October 23, 2026 99.14M
October 22, 2026 100.42M
October 21, 2026 99.61M
October 20, 2026 99.83M
October 19, 2026 99.56M
October 16, 2026 100.40M
October 15, 2026 100.25M
October 14, 2026 99.37M
October 13, 2026 99.59M
October 09, 2026 99.37M
October 08, 2026 98.55M
October 07, 2026 98.32M
October 06, 2026 98.93M
October 05, 2026 98.82M
October 02, 2026 98.48M
October 01, 2026 98.20M
September 30, 2026 97.97M
September 29, 2026 98.61M
September 28, 2026 99.16M
September 25, 2026 99.64M
September 24, 2026 99.70M
Date Value
September 23, 2026 100.28M
September 22, 2026 101.17M
September 21, 2026 101.13M
September 18, 2026 101.18M
September 17, 2026 101.45M
September 16, 2026 100.93M
September 15, 2026 101.29M
September 14, 2026 101.77M
September 11, 2026 101.25M
September 10, 2026 101.10M
September 09, 2026 101.61M
September 08, 2026 102.33M
September 04, 2026 103.10M
September 03, 2026 103.58M
September 02, 2026 103.07M
September 01, 2026 103.14M
August 31, 2026 103.46M
August 28, 2026 104.76M
August 27, 2026 105.04M
August 26, 2026 105.10M
August 25, 2026 105.21M
August 24, 2026 105.29M
August 21, 2026 104.54M
August 20, 2026 104.18M
August 19, 2026 104.73M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Canoe North American Monthly Income Port Class X 1.536B
CI Select 40i60e Managed Portfolio Corporate Cl E 616.11M
CI Global Income & Growth Corporate Class E 2.067B
CI Select 60i40e Managed Portfolio Corporate Cl E 211.96M
Pender Strategic Growth and Income Fund A 51.10M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GOC311.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GOC311.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.