Purpose Monthly Income Series A (PFC200)

16.74 0.00 (0.00%) CAD  |  Nov 02 2026
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PFC200 Total Assets Under Management: 39.62M for Nov. 2, 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
November 02, 2026 39.62M
October 30, 2026 39.70M
October 28, 2026 39.73M
October 27, 2026 39.98M
October 26, 2026 39.84M
October 23, 2026 39.80M
October 22, 2026 39.84M
October 21, 2026 39.87M
October 20, 2026 39.83M
October 19, 2026 39.71M
October 16, 2026 39.93M
October 15, 2026 39.86M
October 14, 2026 39.71M
October 13, 2026 39.79M
October 09, 2026 39.63M
October 08, 2026 39.41M
October 07, 2026 39.38M
October 06, 2026 39.62M
October 05, 2026 39.51M
October 02, 2026 39.45M
October 01, 2026 39.26M
September 30, 2026 39.34M
September 29, 2026 39.44M
September 28, 2026 39.54M
September 25, 2026 39.90M
Date Value
September 24, 2026 39.87M
September 23, 2026 39.94M
September 22, 2026 40.22M
September 21, 2026 40.22M
September 18, 2026 40.17M
September 17, 2026 40.32M
September 16, 2026 40.02M
September 15, 2026 40.05M
September 14, 2026 40.07M
September 11, 2026 39.96M
September 10, 2026 39.85M
September 09, 2026 40.04M
September 08, 2026 40.18M
September 04, 2026 40.39M
September 03, 2026 40.39M
September 02, 2026 40.25M
September 01, 2026 40.14M
August 31, 2026 40.20M
August 28, 2026 40.23M
August 27, 2026 40.23M
August 26, 2026 40.51M
August 25, 2026 40.52M
August 24, 2026 40.37M
August 21, 2026 40.25M
August 20, 2026 40.07M

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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Median

Total Assets Under Management Benchmarks

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Purpose Conservative Income Series A 3.007M
Longevity Pension Fund Accumulation Class A 18.00M
Sun Life MFS Diversified Income Fund D 256.80M
Fidelity U.S. Monthly Income Series T8 1.677B
Fidelity U.S. Monthly Income Currency Neut Sr A 55.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PFC200.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PFC200.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.