CC&L Diversified Income Fund Arbour Series (MPI270)
10.93
+0.02
(+0.14%)
CAD |
Nov 02 2026
MPI270 Total Assets Under Management: 8.726M 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 | 8.726M |
| October 30, 2026 | 8.771M |
| October 28, 2026 | 8.837M |
| October 27, 2026 | 8.898M |
| October 26, 2026 | 9.378M |
| October 23, 2026 | 9.634M |
| October 22, 2026 | 9.766M |
| October 21, 2026 | 10.62M |
| October 20, 2026 | 10.69M |
| October 19, 2026 | 10.93M |
| October 16, 2026 | 10.99M |
| October 15, 2026 | 11.44M |
| October 14, 2026 | 11.53M |
| October 13, 2026 | 11.86M |
| October 09, 2026 | 11.89M |
| October 08, 2026 | 11.91M |
| October 07, 2026 | 11.92M |
| October 06, 2026 | 12.49M |
| October 05, 2026 | 12.50M |
| October 02, 2026 | 12.50M |
| October 01, 2026 | 12.50M |
| September 30, 2026 | 12.50M |
| September 29, 2026 | 12.52M |
| September 28, 2026 | 12.54M |
| September 25, 2026 | 12.58M |
| Date | Value |
|---|---|
| September 24, 2026 | 12.52M |
| September 23, 2026 | 12.53M |
| September 22, 2026 | 12.62M |
| September 21, 2026 | 12.79M |
| September 18, 2026 | 11.97M |
| September 17, 2026 | 12.76M |
| September 16, 2026 | 12.70M |
| September 15, 2026 | 12.70M |
| September 14, 2026 | 12.73M |
| September 11, 2026 | 12.74M |
| September 10, 2026 | 12.70M |
| September 09, 2026 | 12.76M |
| September 08, 2026 | 12.81M |
| September 04, 2026 | 12.86M |
| September 03, 2026 | 12.86M |
| September 02, 2026 | 12.83M |
| September 01, 2026 | 12.82M |
| August 31, 2026 | 12.85M |
| August 28, 2026 | 12.90M |
| August 27, 2026 | 12.92M |
| August 26, 2026 | 12.94M |
| August 25, 2026 | 12.94M |
| August 24, 2026 | 13.01M |
| August 21, 2026 | 13.17M |
| August 20, 2026 | 13.17M |
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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Maximum
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Average
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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:MPI270.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MPI270.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |