CMLS Mortgage Fund Class I (MAJ522)
10.00
0.00 (0.00%)
CAD |
Oct 31 2025
MAJ522 Total Assets Under Management: 184.09M for Oct. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Portland Private Income Fund Series F | 136.19M |
| Next Edge Private Debt Class F1 | 169.49M |
| ACM Commercial Mortgage Class F | 338.71M |
| Trez Capital Prime Trust Series F | 244.43M |
| Trez Capital Yield Trust Series F | 809.83M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MAJ522.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAJ522.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |