Canada Life US Value Fund QF (MAX6223)
25.24
+0.04
(+0.15%)
CAD |
Feb 26 2026
MAX6223 Total Assets Under Management: 395.48M for Nov. 29, 2024
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
| Mackenzie US Value Fund - Series PWFB | 16.28M |
| BMO U.S. Equity Value MFR Fund Series F | 2.618M |
| RBC U.S. Equity Value Sr F | 239.48M |
| MD American Value Series F | 149.17M |
| Vanguard Windsor US Value Series F | 201.32M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MAX6223.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAX6223.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |