MAX2451 Total Assets Under Management

Canada Life US Dividend N (MAX2451)

14.83

+0.13 (+0.89%) CAD | Aug 05 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
July 29, 2022	249.47M
June 30, 2022	239.93M
May 31, 2022	255.50M
April 29, 2022	254.84M
March 31, 2022	282.15M
February 28, 2022	279.20M
January 31, 2022	285.43M
December 31, 2021	294.52M
November 30, 2021	281.29M
October 29, 2021	280.49M
September 30, 2021	272.20M
August 31, 2021	285.27M
July 30, 2021	278.26M
June 30, 2021	270.62M
May 31, 2021	264.27M
April 30, 2021	265.65M
March 31, 2021	264.65M
February 26, 2021	269.25M
January 31, 2021
January 29, 2021	215.43M
December 31, 2020
November 30, 2020	219.56M
October 30, 2020	204.10M
September 30, 2020	213.40M
August 31, 2020	217.91M

Date	Value
July 31, 2020	216.48M
June 30, 2020	212.57M
May 29, 2020	62.69M
April 30, 2020	59.88M
March 31, 2020	53.00M
February 28, 2020	56.20M
January 31, 2020	58.04M
December 31, 2019	56.30M
November 29, 2019	54.75M
October 31, 2019	51.63M
September 30, 2019	49.85M
August 30, 2019	48.17M
July 31, 2019	47.04M
June 28, 2019	44.30M
May 31, 2019	41.19M
April 30, 2019	40.96M
March 29, 2019	37.67M
February 28, 2019	34.28M
January 31, 2019	30.69M
December 31, 2018	28.61M
November 30, 2018	28.84M
October 31, 2018	26.40M
September 28, 2018	25.58M
August 31, 2018	23.74M
July 31, 2018	21.01M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

258670.0

Minimum

Aug 31 2017

294.52M

Maximum

Dec 31 2021

125.94M

Average

56.20M

Median

Feb 28 2020

Total Assets Under Management Benchmarks

RBC U.S. Equity Value Fund O	78.59M
PH&N U.S. Dividend Income Fund O	236.41M
NEI US Equity RS O	648.39M
CIBC U.S. Index F-Premium	2.001B
NBI U.S. Equity Index O	173.67M