Sun Life MFS US Equity F (SUN456)
102.83
-2.03 (-1.93%)
CAD |
Jun 28 2022
SUN456 Total Assets Under Management: 682.72M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 31, 2022 | 682.72M |
April 29, 2022 | 688.24M |
March 31, 2022 | 724.08M |
February 28, 2022 | 717.76M |
January 31, 2022 | 747.97M |
December 31, 2021 | 772.55M |
November 30, 2021 | 753.16M |
October 29, 2021 | 752.12M |
September 30, 2021 | 722.96M |
August 31, 2021 | 753.07M |
July 30, 2021 | 730.45M |
June 30, 2021 | 702.23M |
May 31, 2021 | 679.15M |
April 30, 2021 | 680.92M |
March 31, 2021 | 655.17M |
February 26, 2021 | 657.91M |
January 31, 2021 | |
January 29, 2021 | 83.60M |
December 31, 2020 | 84.83M |
November 30, 2020 | 84.22M |
October 30, 2020 | 78.99M |
September 30, 2020 | 698.58M |
August 31, 2020 | 698.88M |
July 31, 2020 | 696.28M |
June 30, 2020 | 694.06M |
Date | Value |
---|---|
May 29, 2020 | 694.26M |
April 30, 2020 | 691.31M |
March 31, 2020 | 685.31M |
February 28, 2020 | 692.23M |
January 31, 2020 | 697.53M |
December 31, 2019 | 696.00M |
November 29, 2019 | 79.75M |
October 31, 2019 | 76.56M |
September 30, 2019 | 77.98M |
August 30, 2019 | 78.00M |
July 31, 2019 | 79.01M |
June 28, 2019 | 77.48M |
May 31, 2019 | 75.52M |
April 30, 2019 | 79.47M |
March 29, 2019 | 75.53M |
February 28, 2019 | 73.04M |
January 31, 2019 | 71.14M |
December 31, 2018 | 68.39M |
November 30, 2018 | 73.94M |
October 31, 2018 | 71.12M |
September 28, 2018 | 74.98M |
August 31, 2018 | 76.65M |
July 31, 2018 | 75.28M |
June 29, 2018 | 72.85M |
May 31, 2018 | 71.76M |
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
56.00M
Minimum
Aug 31 2017
772.55M
Maximum
Dec 31 2021
347.79M
Average
79.61M
Median
Total Assets Under Management Benchmarks
RBC U.S. Equity Value Fund F | 75.42M |
RBC Priv U.S. Large-Cap Core Eqty Pool F | 4.048B |
PH&N US Multi-Style All-Cap Equity Fd F | 8.421B |
PH&N U.S. Equity Fund F | 1.338B |
MDPIM S&P 500 Index Pool F | 1.168B |