Global Equity Market Neutral Series F (IAS190F)
10.25
-0.01
(-0.09%)
CAD |
Oct 30 2026
IAS190F Total Assets Under Management: 441.10M 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 | 441.10M |
| October 27, 2026 | 441.28M |
| October 26, 2026 | 440.75M |
| October 23, 2026 | 443.28M |
| October 22, 2026 | 443.64M |
| October 21, 2026 | 442.49M |
| October 20, 2026 | 446.43M |
| October 19, 2026 | 444.99M |
| October 16, 2026 | 446.70M |
| October 15, 2026 | 447.89M |
| October 14, 2026 | 447.33M |
| October 13, 2026 | 448.82M |
| October 09, 2026 | 452.69M |
| October 08, 2026 | 450.85M |
| October 07, 2026 | 451.38M |
| October 06, 2026 | 451.17M |
| October 05, 2026 | 450.53M |
| October 02, 2026 | 449.88M |
| October 01, 2026 | 447.61M |
| September 30, 2026 | 447.40M |
| September 29, 2026 | 448.05M |
| September 28, 2026 | 444.81M |
| September 25, 2026 | 429.34M |
| September 24, 2026 | 425.09M |
| September 23, 2026 | 422.24M |
| Date | Value |
|---|---|
| September 22, 2026 | 423.22M |
| September 21, 2026 | 422.57M |
| September 18, 2026 | 421.59M |
| September 17, 2026 | 421.17M |
| September 16, 2026 | 416.86M |
| September 15, 2026 | 416.10M |
| September 14, 2026 | 412.88M |
| September 11, 2026 | 412.40M |
| September 10, 2026 | 408.06M |
| September 09, 2026 | 406.21M |
| September 08, 2026 | 413.38M |
| September 04, 2026 | 414.29M |
| September 03, 2026 | 413.11M |
| September 02, 2026 | 413.15M |
| September 01, 2026 | 409.21M |
| August 31, 2026 | 406.30M |
| August 28, 2026 | 405.98M |
| August 27, 2026 | 405.28M |
| August 26, 2026 | 406.78M |
| August 25, 2026 | 409.20M |
| August 24, 2026 | 409.02M |
| August 21, 2026 | 406.87M |
| August 20, 2026 | 409.26M |
| August 19, 2026 | 410.34M |
| August 18, 2026 | 407.68M |
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:IAS190F.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IAS190F.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |