MD Fossil Fuel Free Equity Fund (MDM430)
13.75
+0.24 (+1.78%)
CAD |
Jul 05 2022
MDM430 Total Assets Under Management: 90.41M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 90.41M |
| July 04, 2022 | 114.79M |
| June 30, 2022 | 115.25M |
| June 29, 2022 | 116.19M |
| June 28, 2022 | 115.83M |
| June 27, 2022 | 118.31M |
| June 24, 2022 | 119.04M |
| June 23, 2022 | 115.88M |
| June 22, 2022 | 114.22M |
| June 21, 2022 | 114.25M |
| June 20, 2022 | 113.26M |
| June 17, 2022 | 113.19M |
| June 16, 2022 | 111.87M |
| June 15, 2022 | 115.25M |
| June 14, 2022 | 113.43M |
| June 13, 2022 | 113.47M |
| June 10, 2022 | 117.20M |
| June 09, 2022 | 119.47M |
| June 08, 2022 | 121.16M |
| June 07, 2022 | 121.99M |
| June 06, 2022 | 121.71M |
| June 03, 2022 | 120.85M |
| June 02, 2022 | 122.81M |
| June 01, 2022 | 120.86M |
| May 31, 2022 | 122.17M |
| Date | Value |
|---|---|
| May 30, 2022 | 123.62M |
| May 27, 2022 | 123.12M |
| May 26, 2022 | 120.29M |
| May 25, 2022 | 118.58M |
| May 24, 2022 | 91.36M |
| May 20, 2022 | 117.75M |
| May 19, 2022 | 90.50M |
| May 18, 2022 | 116.95M |
| May 17, 2022 | 120.98M |
| May 16, 2022 | 118.62M |
| May 13, 2022 | 119.87M |
| May 12, 2022 | 117.69M |
| May 11, 2022 | 116.85M |
| May 10, 2022 | 118.21M |
| May 09, 2022 | 117.26M |
| May 06, 2022 | 120.64M |
| May 05, 2022 | 121.76M |
| May 04, 2022 | 125.28M |
| May 03, 2022 | 96.12M |
| May 02, 2022 | 123.85M |
| April 29, 2022 | 123.48M |
| April 28, 2022 | 117.15M |
| April 27, 2022 | 114.68M |
| April 26, 2022 | 113.66M |
| April 25, 2022 | 116.46M |
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
12.73M
Minimum
Jul 07 2017
130.28M
Maximum
Dec 29 2021
59.02M
Average
44.19M
Median
Total Assets Under Management Benchmarks
| Scotia Low Carbon Global Equity A | 40.42M |
| Marquis Institutional Global Eq Port A | 68.87M |
| Global Iman | 118.85M |
| FÉRIQUE Global Innovation Equity A | 129.77M |
| Renaissance Global Science & Tech | 181.16M |