Global Liquid Alternatives Series F (IAS130F)
11.48
-0.05
(-0.42%)
CAD |
Oct 30 2026
IAS130F Total Assets Under Management: 285.28M for Oct. 28, 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 |
|---|---|
| October 28, 2026 | 285.28M |
| October 27, 2026 | 284.19M |
| October 26, 2026 | 284.00M |
| October 23, 2026 | 281.31M |
| October 22, 2026 | 281.08M |
| October 21, 2026 | 281.37M |
| October 20, 2026 | 280.89M |
| October 19, 2026 | 281.14M |
| October 16, 2026 | 280.94M |
| October 15, 2026 | 279.28M |
| October 14, 2026 | 280.00M |
| October 13, 2026 | 280.00M |
| October 09, 2026 | 280.34M |
| October 08, 2026 | 280.15M |
| October 07, 2026 | 279.67M |
| October 06, 2026 | 280.09M |
| October 05, 2026 | 280.34M |
| October 02, 2026 | 279.45M |
| October 01, 2026 | 279.01M |
| September 30, 2026 | 278.83M |
| September 29, 2026 | 278.17M |
| September 28, 2026 | 277.73M |
| September 25, 2026 | 278.39M |
| September 24, 2026 | 276.20M |
| September 23, 2026 | 275.02M |
| Date | Value |
|---|---|
| September 22, 2026 | 273.57M |
| September 21, 2026 | 273.69M |
| September 18, 2026 | 274.70M |
| September 17, 2026 | 273.63M |
| September 16, 2026 | 273.29M |
| September 15, 2026 | 272.68M |
| September 14, 2026 | 272.83M |
| September 11, 2026 | 273.47M |
| September 10, 2026 | 273.15M |
| September 09, 2026 | 272.55M |
| September 08, 2026 | 271.65M |
| September 04, 2026 | 270.50M |
| September 03, 2026 | 271.33M |
| September 02, 2026 | 268.79M |
| September 01, 2026 | 266.89M |
| August 31, 2026 | 266.39M |
| August 28, 2026 | 265.81M |
| August 27, 2026 | 266.08M |
| August 26, 2026 | 264.51M |
| August 25, 2026 | 263.94M |
| August 24, 2026 | 264.33M |
| August 21, 2026 | 264.54M |
| August 20, 2026 | 264.10M |
| August 19, 2026 | 262.83M |
| August 18, 2026 | 264.80M |
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:IAS130F.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IAS130F.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |