Canada Life US Value Fund A (MAX1223)
27.51
+0.04
(+0.15%)
CAD |
Oct 07 2026
MAX1223 Total Assets Under Management: 1.202B 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 | 1.202B |
| August 31, 2026 | 1.200B |
| July 31, 2026 | 1.208B |
| June 30, 2026 | 1.169B |
| May 29, 2026 | 915.44M |
| April 30, 2026 | 791.17M |
| March 31, 2026 | 629.68M |
| February 27, 2026 | 645.07M |
| January 30, 2026 | 618.03M |
| December 31, 2025 | 598.06M |
| November 28, 2025 | 592.18M |
| October 31, 2025 | 496.58M |
| September 30, 2025 | 478.40M |
| August 29, 2025 | 458.03M |
| July 31, 2025 | 444.42M |
| June 30, 2025 | 430.00M |
| May 30, 2025 | 413.63M |
| April 30, 2025 | 394.53M |
| March 31, 2025 | 420.56M |
| February 28, 2025 | 429.76M |
| January 31, 2025 | 420.62M |
| December 31, 2024 | 391.75M |
| November 29, 2024 | 395.48M |
| October 31, 2024 | 370.24M |
| September 30, 2024 | 323.35M |
| Date | Value |
|---|---|
| August 30, 2024 | 314.73M |
| July 31, 2024 | 312.46M |
| June 28, 2024 | 291.53M |
| May 31, 2024 | 289.14M |
| April 30, 2024 | 280.25M |
| March 28, 2024 | 283.61M |
| February 29, 2024 | 269.76M |
| January 31, 2024 | 281.04M |
| December 29, 2023 | 220.29M |
| November 30, 2023 | 215.42M |
| October 31, 2023 | 203.88M |
| September 29, 2023 | 207.41M |
| August 31, 2023 | 214.97M |
| July 31, 2023 | 221.18M |
| June 30, 2023 | 216.83M |
| May 31, 2023 | 206.62M |
| April 28, 2023 | 213.32M |
| March 31, 2023 | 209.68M |
| February 28, 2023 | 213.11M |
| January 31, 2023 | 178.91M |
| December 30, 2022 | 174.17M |
| November 30, 2022 | 182.96M |
| October 31, 2022 | 176.63M |
| September 30, 2022 | 163.99M |
| August 31, 2022 | 171.53M |
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:MAX1223.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAX1223.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |