MD American Value Series A (MDM270)

22.38 -0.01 (-0.04%) CAD  |  Oct 06 2026
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MDM270 Total Assets Under Management: 158.33M for Oct. 6, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 06, 2026 158.33M
October 05, 2026 158.39M
October 02, 2026 157.22M
October 01, 2026 156.51M
September 30, 2026 156.03M
September 29, 2026 156.27M
September 28, 2026 156.58M
September 25, 2026 157.90M
September 24, 2026 156.59M
September 23, 2026 156.55M
September 22, 2026 157.58M
September 21, 2026 157.96M
September 18, 2026 156.30M
September 17, 2026 156.72M
September 16, 2026 155.47M
September 15, 2026 155.99M
September 14, 2026 156.17M
September 11, 2026 156.45M
September 10, 2026 154.75M
September 09, 2026 154.85M
September 08, 2026 155.22M
September 04, 2026 157.79M
September 03, 2026 157.66M
September 02, 2026 156.72M
September 01, 2026 155.84M
Date Value
August 31, 2026 156.28M
August 28, 2026 157.45M
August 27, 2026 157.11M
August 26, 2026 156.93M
August 25, 2026 156.53M
August 24, 2026 156.74M
August 21, 2026 156.13M
August 20, 2026 155.66M
August 19, 2026 156.92M
August 18, 2026 157.53M
August 17, 2026 157.98M
August 14, 2026 159.56M
August 13, 2026 160.25M
August 12, 2026 159.15M
August 11, 2026 158.75M
August 10, 2026 159.74M
August 07, 2026 159.45M
August 06, 2026 159.09M
August 05, 2026 159.58M
August 04, 2026 160.59M
July 31, 2026 155.81M
July 30, 2026 155.79M
July 29, 2026 154.57M
July 28, 2026 156.74M
July 27, 2026 155.41M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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SEI U.S. Large Company Equity Class E 970.17M
Fidelity U.S. Low Volatility ETF Series B 26.77M
Acker Finley Select US Value 50 Series A 53.57M
Mackenzie FuturePath US Value Fund PA 47.58M
Sun Life MFS US Value Series A 87.39M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MDM270.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MDM270.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.