Canada Life U.S. Concentrated Equity Fund I (MAX6164)
21.07
+0.17
(+0.82%)
CAD |
Dec 10 2025
MAX6164 Total Assets Under Management: 159.23M for Sept. 30, 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
| Canada Life US Value Fund N8 | 478.40M |
| CI U.S. Dividend Fund Series I USD | 369.73M |
| SEI U.S. Large Company Equity Class O(H) | 819.88M |
| Sun Life MFS US Value Series O | 89.05M |
| RBC O'Shaughnessy U.S. Value Sr O | 495.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MAX6164.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAX6164.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |