Canada Life Risk-Managed Balanced Portfolio Sr A (MAX7819)
15.28
+0.02
(+0.16%)
CAD |
Nov 02 2026
MAX7819 Total Assets Under Management: 108.83M 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 | 108.83M |
| August 31, 2026 | 107.95M |
| July 31, 2026 | 106.25M |
| June 30, 2026 | 105.37M |
| May 29, 2026 | 102.07M |
| April 30, 2026 | 97.54M |
| March 31, 2026 | 93.67M |
| February 27, 2026 | 93.59M |
| January 30, 2026 | 89.47M |
| December 31, 2025 | 88.75M |
| November 28, 2025 | 89.76M |
| October 31, 2025 | 85.15M |
| September 30, 2025 | 83.33M |
| August 29, 2025 | 80.17M |
| July 31, 2025 | 79.69M |
| June 30, 2025 | 78.95M |
| May 30, 2025 | 76.61M |
| April 30, 2025 | 74.75M |
| March 31, 2025 | 75.67M |
| February 28, 2025 | 73.64M |
| January 31, 2025 | 70.04M |
| December 31, 2024 | 65.98M |
| November 29, 2024 | 65.19M |
| October 31, 2024 | 62.83M |
| September 30, 2024 | 62.03M |
| Date | Value |
|---|---|
| August 30, 2024 | 60.11M |
| July 31, 2024 | 59.37M |
| June 28, 2024 | 57.82M |
| May 31, 2024 | 57.37M |
| April 30, 2024 | 55.83M |
| March 28, 2024 | 57.12M |
| February 29, 2024 | 56.04M |
| January 31, 2024 | 49.91M |
| December 29, 2023 | 49.56M |
| November 30, 2023 | 48.36M |
| October 31, 2023 | 46.09M |
| September 29, 2023 | 46.09M |
| August 31, 2023 | 46.05M |
| July 31, 2023 | 45.56M |
| June 30, 2023 | 45.11M |
| May 31, 2023 | 44.55M |
| April 28, 2023 | 45.77M |
| March 31, 2023 | 45.86M |
| February 28, 2023 | 46.21M |
| January 31, 2023 | 46.58M |
| December 30, 2022 | 45.29M |
| November 30, 2022 | 45.74M |
| October 31, 2022 | 43.18M |
| September 30, 2022 | 42.30M |
| August 31, 2022 | 42.56M |
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:MAX7819.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAX7819.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |