Canoe Global Private Equity Series A (GOC99001)
11.01
-0.47
(-4.12%)
CAD |
Sep 30 2026
GOC99001 Total Assets Under Management: 134.54M for Sept. 30, 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 30, 2026 | 134.54M |
| August 31, 2026 | 140.17M |
| July 31, 2026 | 139.34M |
| June 30, 2026 | 165.37M |
| May 29, 2026 | 163.54M |
| April 30, 2026 | 166.95M |
| March 31, 2026 | 190.02M |
| February 27, 2026 | 190.21M |
| January 30, 2026 | 190.86M |
| December 31, 2025 | 210.21M |
| November 28, 2025 | 215.38M |
| October 31, 2025 | 215.45M |
| September 30, 2025 | 230.82M |
| August 29, 2025 | 227.61M |
| July 31, 2025 | 226.95M |
| June 30, 2025 | 231.70M |
| May 30, 2025 | 228.20M |
| April 30, 2025 | 226.28M |
| March 31, 2025 | 231.62M |
| February 28, 2025 | 231.05M |
| January 31, 2025 | 227.26M |
| December 31, 2024 | 234.90M |
| November 29, 2024 | 232.79M |
| October 31, 2024 | 228.16M |
| September 30, 2024 | 231.23M |
| Date | Value |
|---|---|
| August 30, 2024 | 227.73M |
| July 31, 2024 | 222.98M |
| June 28, 2024 | 221.83M |
| May 31, 2024 | 218.52M |
| April 30, 2024 | 218.46M |
| March 28, 2024 | 206.78M |
| February 29, 2024 | 198.67M |
| January 31, 2024 | 193.16M |
| December 29, 2023 | 190.46M |
| November 30, 2023 | 185.43M |
| October 31, 2023 | 177.74M |
| September 29, 2023 | 173.71M |
| August 31, 2023 | 165.80M |
| July 31, 2023 | 161.55M |
| June 30, 2023 | 153.47M |
| May 31, 2023 | 145.83M |
| April 28, 2023 | 141.04M |
| March 31, 2023 | 134.64M |
| February 28, 2023 | 131.64M |
| January 31, 2023 | 129.47M |
| December 30, 2022 | 125.82M |
| November 30, 2022 | 119.66M |
| October 31, 2022 | 114.57M |
| September 30, 2022 | 111.58M |
| August 31, 2022 | 109.11M |
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:GOC99001.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GOC99001.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |