Sun Life MFS US Value Series AH (SUN114)
30.48
-0.11
(-0.35%)
CAD |
Oct 07 2026
SUN114 Total Assets Under Management: 87.92M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 87.92M |
| August 31, 2026 | 87.39M |
| July 31, 2026 | 89.75M |
| June 30, 2026 | 88.13M |
| May 29, 2026 | 84.75M |
| April 30, 2026 | 85.85M |
| March 31, 2026 | 85.49M |
| February 27, 2026 | 89.51M |
| January 30, 2026 | 88.78M |
| December 31, 2025 | 88.20M |
| October 31, 2025 | 89.05M |
| September 30, 2025 | 90.96M |
| August 29, 2025 | 89.87M |
| July 31, 2025 | 99.98M |
| June 30, 2025 | 104.10M |
| May 30, 2025 | 105.46M |
| April 30, 2025 | 103.24M |
| March 31, 2025 | 111.13M |
| February 28, 2025 | 114.16M |
| January 31, 2025 | 112.45M |
| December 31, 2024 | 105.96M |
| November 29, 2024 | 110.23M |
| October 31, 2024 | 101.01M |
| September 30, 2024 | 99.76M |
| August 30, 2024 | 99.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 98.79M |
| June 28, 2024 | 93.51M |
| May 31, 2024 | 94.09M |
| April 30, 2024 | 88.46M |
| March 28, 2024 | 90.57M |
| February 29, 2024 | 86.92M |
| January 31, 2024 | 83.63M |
| December 29, 2023 | 84.80M |
| November 30, 2023 | 84.65M |
| October 31, 2023 | 82.03M |
| September 29, 2023 | 82.31M |
| August 31, 2023 | 86.23M |
| July 31, 2023 | 86.48M |
| June 30, 2023 | 86.34M |
| May 31, 2023 | 84.91M |
| April 28, 2023 | 89.50M |
| March 31, 2023 | 87.62M |
| February 28, 2023 | 85.20M |
| January 31, 2023 | 85.95M |
| December 30, 2022 | 84.37M |
| November 30, 2022 | 86.87M |
| October 31, 2022 | 80.97M |
| September 30, 2022 | 73.71M |
| August 31, 2022 | 76.35M |
| July 29, 2022 | 77.46M |
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:SUN114.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SUN114.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |