Mawer Canadian Equity Series O (MAW206)
113.90
+1.04
(+0.92%)
CAD |
Oct 02 2026
MAW206 Total Assets Under Management: 3.910B for Oct. 2, 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 02, 2026 | 3.910B |
| October 01, 2026 | 3.885B |
| September 30, 2026 | 3.897B |
| September 29, 2026 | 3.917B |
| September 28, 2026 | 3.936B |
| September 25, 2026 | 3.973B |
| September 24, 2026 | 3.968B |
| September 23, 2026 | 3.964B |
| September 22, 2026 | 4.002B |
| September 21, 2026 | 3.990B |
| September 18, 2026 | 3.997B |
| September 17, 2026 | 4.015B |
| September 16, 2026 | 3.983B |
| September 15, 2026 | 3.982B |
| September 14, 2026 | 4.001B |
| September 11, 2026 | 3.979B |
| September 10, 2026 | 3.940B |
| September 09, 2026 | 3.974B |
| September 08, 2026 | 4.000B |
| September 04, 2026 | 4.060B |
| September 03, 2026 | 4.072B |
| September 02, 2026 | 4.021B |
| September 01, 2026 | 4.000B |
| August 31, 2026 | 4.047B |
| August 28, 2026 | 4.067B |
| Date | Value |
|---|---|
| August 27, 2026 | 4.100B |
| August 26, 2026 | 4.094B |
| August 25, 2026 | 4.102B |
| August 24, 2026 | 4.083B |
| August 21, 2026 | 4.059B |
| August 20, 2026 | 4.049B |
| August 19, 2026 | 4.055B |
| August 18, 2026 | 4.058B |
| August 17, 2026 | 4.085B |
| August 14, 2026 | 4.101B |
| August 13, 2026 | 4.121B |
| August 12, 2026 | 4.109B |
| August 11, 2026 | 4.105B |
| August 10, 2026 | 4.114B |
| August 07, 2026 | 4.106B |
| August 06, 2026 | 4.097B |
| August 05, 2026 | 4.111B |
| August 04, 2026 | 4.088B |
| July 31, 2026 | 4.025B |
| July 30, 2026 | 4.060B |
| July 29, 2026 | 4.068B |
| July 28, 2026 | 4.112B |
| July 27, 2026 | 4.080B |
| July 24, 2026 | 4.058B |
| July 23, 2026 | 4.032B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MAW206.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAW206.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |