SLGI MFS Blended Research Low Vol Global Fund A (SUN1103)
20.45
-0.02
(-0.10%)
CAD |
Sep 10 2026
SUN1103 Total Assets Under Management: 144.91M 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 | 144.91M |
| July 31, 2026 | 138.94M |
| June 30, 2026 | 128.52M |
| May 29, 2026 | 102.97M |
| April 30, 2026 | 98.46M |
| March 31, 2026 | 94.38M |
| February 27, 2026 | 91.36M |
| January 30, 2026 | 81.84M |
| December 31, 2025 | 75.47M |
| November 28, 2025 | 74.61M |
| October 31, 2025 | 69.82M |
| September 30, 2025 | 65.97M |
| August 29, 2025 | 61.71M |
| July 31, 2025 | 58.55M |
| June 30, 2025 | 50.77M |
| May 30, 2025 | 46.56M |
| April 30, 2025 | 45.06M |
| March 31, 2025 | 44.41M |
| February 28, 2025 | 40.54M |
| January 31, 2025 | 37.86M |
| December 31, 2024 | 35.67M |
| November 29, 2024 | 35.85M |
| October 31, 2024 | 30.70M |
| September 30, 2024 | 29.06M |
| August 30, 2024 | 27.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.77M |
| June 28, 2024 | 24.76M |
| May 31, 2024 | 24.55M |
| April 30, 2024 | 23.81M |
| March 28, 2024 | 23.64M |
| February 29, 2024 | 23.15M |
| January 31, 2024 | 22.48M |
| December 29, 2023 | 21.80M |
| November 30, 2023 | 21.62M |
| October 31, 2023 | 20.63M |
| September 29, 2023 | 20.50M |
| August 31, 2023 | 20.80M |
| July 31, 2023 | 20.60M |
| June 30, 2023 | 20.40M |
| May 31, 2023 | 20.21M |
| April 28, 2023 | 20.77M |
| March 31, 2023 | 20.22M |
| February 28, 2023 | 20.44M |
| January 31, 2023 | 24.24M |
| December 30, 2022 | 23.30M |
| November 30, 2022 | 23.35M |
| October 31, 2022 | 21.82M |
| September 30, 2022 | 20.79M |
| August 31, 2022 | 21.43M |
| July 29, 2022 | 21.84M |
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
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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:SUN1103.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SUN1103.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |