MD American Value Series A (MDM270)
22.06
0.00 (0.00%)
CAD |
Oct 28 2026
MDM270 Total Assets Under Management: 155.81M for Oct. 28, 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 |
|---|---|
| October 28, 2026 | 155.81M |
| October 27, 2026 | 155.86M |
| October 26, 2026 | 155.33M |
| October 23, 2026 | 154.53M |
| October 22, 2026 | 156.58M |
| October 21, 2026 | 157.39M |
| October 20, 2026 | 157.03M |
| October 19, 2026 | 156.56M |
| October 16, 2026 | 156.48M |
| October 15, 2026 | 158.73M |
| October 14, 2026 | 157.74M |
| October 13, 2026 | 158.79M |
| October 09, 2026 | 159.29M |
| October 08, 2026 | 158.06M |
| October 07, 2026 | 158.31M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |