Canada Life Foreign Equity Fund Series W5 (MAX9427)
12.70
-0.01
(-0.09%)
CAD |
Sep 10 2026
MAX9427 Total Assets Under Management: 1.272B for Sept. 30, 2025
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, 2025 | 1.272B |
| August 29, 2025 | 1.245B |
| July 31, 2025 | 1.233B |
| June 30, 2025 | 1.221B |
| May 30, 2025 | 1.204B |
| April 30, 2025 | 1.093B |
| March 31, 2025 | 1.143B |
| February 28, 2025 | 1.199B |
| January 31, 2025 | 1.178B |
| December 31, 2024 | 1.148B |
| November 29, 2024 | 1.331B |
| October 31, 2024 | 1.294B |
| September 30, 2024 | 1.298B |
| August 30, 2024 | 1.292B |
| July 31, 2024 | 1.285B |
| June 28, 2024 | 1.240B |
| May 31, 2024 | 1.238B |
| April 30, 2024 | 1.224B |
| March 28, 2024 | 1.261B |
| February 29, 2024 | 1.250B |
| January 31, 2024 | 1.207B |
| December 29, 2023 | 1.198B |
| November 30, 2023 | 1.196B |
| October 31, 2023 | 1.157B |
| September 29, 2023 | 1.163B |
| Date | Value |
|---|---|
| August 31, 2023 | 1.225B |
| July 31, 2023 | 1.230B |
| June 30, 2023 | 1.235B |
| May 31, 2023 | 1.234B |
| April 28, 2023 | 1.274B |
| March 31, 2023 | 1.256B |
| February 28, 2023 | 1.232B |
| January 31, 2023 | 1.252B |
| December 30, 2022 | 1.229B |
| November 30, 2022 | 1.269B |
| October 31, 2022 | 1.202B |
| September 30, 2022 | 1.168B |
| August 31, 2022 | 1.206B |
| July 29, 2022 | 1.255B |
| June 30, 2022 | 1.217B |
| May 31, 2022 | 1.276B |
| April 29, 2022 | 1.299B |
| March 31, 2022 | 1.341B |
| February 28, 2022 | 1.374B |
| January 31, 2022 | 1.413B |
| December 31, 2021 | 1.458B |
| November 30, 2021 | 1.422B |
| October 29, 2021 | 1.438B |
| September 30, 2021 | 1.418B |
| August 31, 2021 | 1.490B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MAX9427.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAX9427.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |