MLD Core Fund Class F (PFC3001)
31.04
-0.14
(-0.46%)
CAD |
Nov 03 2026
PFC3001 Total Assets Under Management: 82.38M 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 | 82.38M |
| October 30, 2026 | 82.13M |
| October 28, 2026 | 82.38M |
| October 27, 2026 | 83.03M |
| October 26, 2026 | 81.18M |
| October 23, 2026 | 80.96M |
| October 22, 2026 | 81.34M |
| October 21, 2026 | 82.28M |
| October 20, 2026 | 82.45M |
| October 19, 2026 | 82.40M |
| October 16, 2026 | 83.06M |
| October 15, 2026 | 82.79M |
| October 14, 2026 | 82.43M |
| October 13, 2026 | 83.70M |
| October 09, 2026 | 84.12M |
| October 08, 2026 | 83.20M |
| October 07, 2026 | 83.60M |
| October 06, 2026 | 84.22M |
| October 05, 2026 | 83.77M |
| October 02, 2026 | 83.59M |
| October 01, 2026 | 83.06M |
| September 30, 2026 | 83.72M |
| September 29, 2026 | 84.08M |
| September 28, 2026 | 84.46M |
| September 25, 2026 | 85.37M |
| Date | Value |
|---|---|
| September 24, 2026 | 85.31M |
| September 23, 2026 | 85.61M |
| September 22, 2026 | 86.73M |
| September 21, 2026 | 86.53M |
| September 18, 2026 | 86.55M |
| September 17, 2026 | 86.61M |
| September 16, 2026 | 85.61M |
| September 15, 2026 | 86.08M |
| September 14, 2026 | 86.89M |
| September 11, 2026 | 87.62M |
| September 10, 2026 | 87.79M |
| September 09, 2026 | 88.90M |
| September 08, 2026 | 89.48M |
| September 04, 2026 | 89.87M |
| September 03, 2026 | 90.19M |
| September 02, 2026 | 89.79M |
| September 01, 2026 | 88.98M |
| August 31, 2026 | 89.80M |
| August 28, 2026 | 90.21M |
| August 27, 2026 | 90.28M |
| August 26, 2026 | 90.14M |
| August 25, 2026 | 90.71M |
| August 24, 2026 | 89.75M |
| August 21, 2026 | 89.65M |
| August 20, 2026 | 87.84M |
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
--
Minimum
--
Maximum
--
Average
--
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:PFC3001.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFC3001.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |