Purpose Multi-Asset Income Fund A (PFC604)
9.923
+0.04
(+0.37%)
CAD |
Nov 02 2026
PFC604 Total Assets Under Management: 129.38M 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 | 129.38M |
| October 30, 2026 | 128.96M |
| October 28, 2026 | 128.55M |
| October 27, 2026 | 128.98M |
| October 26, 2026 | 128.58M |
| October 23, 2026 | 128.18M |
| October 22, 2026 | 128.96M |
| October 21, 2026 | 129.06M |
| October 20, 2026 | 128.35M |
| October 19, 2026 | 127.59M |
| October 16, 2026 | 128.57M |
| October 15, 2026 | 127.89M |
| October 14, 2026 | 127.07M |
| October 13, 2026 | 127.44M |
| October 09, 2026 | 126.53M |
| October 08, 2026 | 125.98M |
| October 07, 2026 | 125.72M |
| October 06, 2026 | 126.75M |
| October 05, 2026 | 126.20M |
| October 02, 2026 | 126.50M |
| October 01, 2026 | 125.91M |
| September 30, 2026 | 126.12M |
| September 29, 2026 | 126.39M |
| September 28, 2026 | 126.79M |
| September 25, 2026 | 127.64M |
| Date | Value |
|---|---|
| September 24, 2026 | 127.44M |
| September 23, 2026 | 128.03M |
| September 22, 2026 | 128.79M |
| September 21, 2026 | 129.34M |
| September 18, 2026 | 129.32M |
| September 17, 2026 | 129.33M |
| September 16, 2026 | 128.71M |
| September 15, 2026 | 128.55M |
| September 14, 2026 | 129.02M |
| September 11, 2026 | 128.78M |
| September 10, 2026 | 128.55M |
| September 09, 2026 | 129.60M |
| September 08, 2026 | 130.50M |
| September 04, 2026 | 130.85M |
| September 03, 2026 | 130.81M |
| September 02, 2026 | 130.36M |
| September 01, 2026 | 130.26M |
| August 31, 2026 | 130.57M |
| August 28, 2026 | 130.93M |
| August 27, 2026 | 130.79M |
| August 26, 2026 | 131.97M |
| August 25, 2026 | 131.68M |
| August 24, 2026 | 131.30M |
| August 21, 2026 | 131.17M |
| August 20, 2026 | 132.36M |
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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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:PFC604", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFC604", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |