Canada Life Canadian Fixed Income Balanced A (MAX7803)
10.32
+0.03
(+0.30%)
CAD |
Nov 02 2026
MAX7803 Total Assets Under Management: 376.84M 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 | 376.84M |
| August 31, 2026 | 387.05M |
| July 31, 2026 | 389.64M |
| June 30, 2026 | 398.40M |
| May 29, 2026 | 401.27M |
| April 30, 2026 | 197.06M |
| March 31, 2026 | 196.88M |
| February 27, 2026 | 205.25M |
| January 30, 2026 | 203.11M |
| December 31, 2025 | 203.47M |
| November 28, 2025 | 208.48M |
| October 31, 2025 | 208.50M |
| September 30, 2025 | 209.07M |
| August 29, 2025 | 205.63M |
| July 31, 2025 | 204.15M |
| June 30, 2025 | 204.10M |
| May 30, 2025 | 203.56M |
| April 30, 2025 | 201.91M |
| March 31, 2025 | 203.61M |
| February 28, 2025 | 208.79M |
| January 31, 2025 | 208.39M |
| December 31, 2024 | 206.30M |
| November 29, 2024 | 209.12M |
| October 31, 2024 | 203.91M |
| September 30, 2024 | 207.59M |
| Date | Value |
|---|---|
| August 30, 2024 | 205.09M |
| July 31, 2024 | 204.86M |
| June 28, 2024 | 199.96M |
| May 31, 2024 | 200.86M |
| April 30, 2024 | 198.55M |
| March 28, 2024 | 204.66M |
| February 29, 2024 | 203.43M |
| January 31, 2024 | 203.87M |
| December 29, 2023 | 75.69M |
| November 30, 2023 | 72.39M |
| October 31, 2023 | 64.64M |
| September 29, 2023 | 64.36M |
| August 31, 2023 | 65.93M |
| July 31, 2023 | 64.26M |
| June 30, 2023 | 63.84M |
| May 31, 2023 | 62.06M |
| April 28, 2023 | 61.62M |
| March 31, 2023 | 59.60M |
| February 28, 2023 | 57.10M |
| January 31, 2023 | 55.38M |
| December 30, 2022 | 53.34M |
| November 30, 2022 | 51.80M |
| October 31, 2022 | 47.55M |
| September 30, 2022 | 45.93M |
| August 31, 2022 | 44.43M |
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:MAX7803.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAX7803.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |