MD Precision Balanced Income Portfolio Series A (MDM640)
13.96
+0.02
(+0.14%)
CAD |
Nov 02 2026
MDM640 Total Assets Under Management: 209.32M for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 209.32M |
| October 28, 2026 | 209.17M |
| October 27, 2026 | 209.40M |
| October 26, 2026 | 208.56M |
| October 23, 2026 | 208.75M |
| October 22, 2026 | 209.12M |
| October 21, 2026 | 209.71M |
| October 20, 2026 | 208.96M |
| October 19, 2026 | 208.64M |
| October 16, 2026 | 209.26M |
| October 15, 2026 | 209.81M |
| October 14, 2026 | 209.06M |
| October 13, 2026 | 209.92M |
| October 09, 2026 | 210.13M |
| October 08, 2026 | 208.14M |
| October 07, 2026 | 208.23M |
| October 06, 2026 | 209.21M |
| October 05, 2026 | 209.11M |
| October 02, 2026 | 208.51M |
| October 01, 2026 | 207.51M |
| September 30, 2026 | 207.36M |
| September 29, 2026 | 207.43M |
| September 28, 2026 | 207.17M |
| September 25, 2026 | 208.06M |
| September 24, 2026 | 207.31M |
| Date | Value |
|---|---|
| September 23, 2026 | 207.46M |
| September 22, 2026 | 209.60M |
| September 21, 2026 | 209.12M |
| September 18, 2026 | 207.58M |
| September 17, 2026 | 207.97M |
| September 16, 2026 | 206.64M |
| September 15, 2026 | 206.60M |
| September 14, 2026 | 207.01M |
| September 11, 2026 | 206.40M |
| September 10, 2026 | 205.68M |
| September 09, 2026 | 206.69M |
| September 08, 2026 | 207.03M |
| September 04, 2026 | 207.96M |
| September 03, 2026 | 207.79M |
| September 02, 2026 | 206.92M |
| September 01, 2026 | 207.22M |
| August 31, 2026 | 208.25M |
| August 28, 2026 | 208.77M |
| August 27, 2026 | 209.03M |
| August 26, 2026 | 208.65M |
| August 25, 2026 | 208.55M |
| August 24, 2026 | 207.97M |
| August 21, 2026 | 207.50M |
| August 20, 2026 | 207.00M |
| August 19, 2026 | 207.64M |
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:MDM640.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MDM640.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |