Sun Life MFS Global Total Return Series F (SUN402)
23.56
+0.08
(+0.32%)
CAD |
Nov 02 2026
SUN402 Total Assets Under Management: 545.14M 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 | 545.14M |
| August 31, 2026 | 563.45M |
| July 31, 2026 | 568.66M |
| June 30, 2026 | 564.64M |
| May 29, 2026 | 560.52M |
| April 30, 2026 | 555.17M |
| March 31, 2026 | 556.38M |
| February 27, 2026 | 581.16M |
| January 30, 2026 | 574.93M |
| December 31, 2025 | 569.16M |
| November 28, 2025 | 577.00M |
| October 31, 2025 | 580.99M |
| September 30, 2025 | 587.18M |
| August 29, 2025 | 578.27M |
| July 31, 2025 | 568.59M |
| June 30, 2025 | 562.55M |
| May 30, 2025 | 553.99M |
| April 30, 2025 | 545.71M |
| March 31, 2025 | 561.82M |
| February 28, 2025 | 571.41M |
| January 31, 2025 | 567.62M |
| December 31, 2024 | 556.11M |
| November 29, 2024 | 568.76M |
| October 31, 2024 | 557.30M |
| September 30, 2024 | 557.61M |
| Date | Value |
|---|---|
| August 30, 2024 | 548.49M |
| July 31, 2024 | 546.80M |
| June 28, 2024 | 523.43M |
| May 31, 2024 | 526.99M |
| April 30, 2024 | 517.06M |
| March 28, 2024 | 527.37M |
| February 29, 2024 | 510.44M |
| January 31, 2024 | 501.95M |
| December 29, 2023 | 503.27M |
| November 30, 2023 | 496.12M |
| October 31, 2023 | 481.73M |
| September 29, 2023 | 487.78M |
| August 31, 2023 | 506.08M |
| July 31, 2023 | 511.10M |
| June 30, 2023 | 506.57M |
| May 31, 2023 | 500.26M |
| April 28, 2023 | 517.31M |
| March 31, 2023 | 511.83M |
| February 28, 2023 | 511.75M |
| January 31, 2023 | 519.48M |
| December 30, 2022 | 505.05M |
| November 30, 2022 | 521.35M |
| October 31, 2022 | 495.37M |
| September 30, 2022 | 482.50M |
| August 31, 2022 | 500.44M |
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:SUN402.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SUN402.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |