Purpose Active Balanced Fund Series F (PFC22101)
27.01
-0.06
(-0.23%)
CAD |
Nov 03 2026
PFC22101 Total Assets Under Management: 356.94M 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 | 356.94M |
| October 30, 2026 | 355.51M |
| October 28, 2026 | 355.58M |
| October 27, 2026 | 356.31M |
| October 26, 2026 | 354.85M |
| October 23, 2026 | 354.17M |
| October 22, 2026 | 354.71M |
| October 21, 2026 | 355.63M |
| October 20, 2026 | 354.90M |
| October 19, 2026 | 353.92M |
| October 16, 2026 | 355.58M |
| October 15, 2026 | 356.75M |
| October 14, 2026 | 354.99M |
| October 13, 2026 | 355.67M |
| October 09, 2026 | 355.40M |
| October 08, 2026 | 353.16M |
| October 07, 2026 | 351.87M |
| October 06, 2026 | 353.31M |
| October 05, 2026 | 352.99M |
| October 02, 2026 | 352.15M |
| October 01, 2026 | 349.74M |
| September 30, 2026 | 350.99M |
| September 29, 2026 | 351.38M |
| September 28, 2026 | 351.33M |
| September 25, 2026 | 354.96M |
| Date | Value |
|---|---|
| September 24, 2026 | 353.25M |
| September 23, 2026 | 353.90M |
| September 22, 2026 | 355.65M |
| September 21, 2026 | 354.57M |
| September 18, 2026 | 352.51M |
| September 17, 2026 | 354.23M |
| September 16, 2026 | 349.81M |
| September 15, 2026 | 349.82M |
| September 14, 2026 | 349.69M |
| September 11, 2026 | 350.07M |
| September 10, 2026 | 347.36M |
| September 09, 2026 | 349.28M |
| September 08, 2026 | 350.77M |
| September 04, 2026 | 352.34M |
| September 03, 2026 | 351.41M |
| September 02, 2026 | 347.88M |
| September 01, 2026 | 328.75M |
| August 31, 2026 | 328.80M |
| August 28, 2026 | 329.81M |
| August 27, 2026 | 329.64M |
| August 26, 2026 | 329.39M |
| August 25, 2026 | 329.09M |
| August 24, 2026 | 327.07M |
| August 21, 2026 | 326.26M |
| August 20, 2026 | 324.33M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFC22101.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFC22101.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |