Sun Life MFS Global Value Series A (SUN101)
42.83
-0.04
(-0.10%)
CAD |
Sep 10 2026
SUN101 Total Assets Under Management: 569.49M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 569.49M |
| July 31, 2026 | 563.92M |
| June 30, 2026 | 542.09M |
| May 29, 2026 | 530.93M |
| April 30, 2026 | 521.32M |
| March 31, 2026 | 512.20M |
| February 27, 2026 | 534.03M |
| January 30, 2026 | 509.11M |
| December 31, 2025 | 488.24M |
| November 28, 2025 | 486.72M |
| October 31, 2025 | 479.78M |
| September 30, 2025 | 482.81M |
| August 29, 2025 | 469.27M |
| July 31, 2025 | 452.36M |
| June 30, 2025 | 442.33M |
| May 30, 2025 | 432.56M |
| April 30, 2025 | 416.15M |
| March 31, 2025 | 435.92M |
| February 28, 2025 | 436.56M |
| January 31, 2025 | 429.12M |
| December 31, 2024 | 402.88M |
| November 29, 2024 | 414.22M |
| October 31, 2024 | 400.24M |
| September 30, 2024 | 394.01M |
| August 30, 2024 | 389.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 388.82M |
| June 28, 2024 | 366.34M |
| May 31, 2024 | 372.78M |
| April 30, 2024 | 361.76M |
| March 28, 2024 | 371.93M |
| February 29, 2024 | 355.91M |
| January 31, 2024 | 342.78M |
| December 29, 2023 | 342.87M |
| November 30, 2023 | 336.73M |
| October 31, 2023 | 321.29M |
| September 29, 2023 | 323.62M |
| August 31, 2023 | 337.42M |
| July 31, 2023 | 337.96M |
| June 30, 2023 | 331.34M |
| May 31, 2023 | 320.69M |
| April 28, 2023 | 330.98M |
| March 31, 2023 | 321.31M |
| February 28, 2023 | 322.83M |
| January 31, 2023 | 322.82M |
| December 30, 2022 | 305.03M |
| November 30, 2022 | 316.46M |
| October 31, 2022 | 292.89M |
| September 30, 2022 | 270.25M |
| August 31, 2022 | 281.37M |
| July 29, 2022 | 286.13M |
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:SUN101.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SUN101.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |