Sun Life MFS Diversified Income Fund D (SUN672)
17.67
+0.06
(+0.33%)
CAD |
Nov 02 2026
SUN672 Total Assets Under Management: 256.80M 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 | 256.80M |
| August 31, 2026 | 259.15M |
| July 31, 2026 | 256.10M |
| June 30, 2026 | 253.79M |
| May 29, 2026 | 246.72M |
| April 30, 2026 | 241.39M |
| March 31, 2026 | 238.67M |
| February 27, 2026 | 241.81M |
| January 30, 2026 | 229.74M |
| December 31, 2025 | 225.22M |
| November 28, 2025 | 225.59M |
| October 31, 2025 | 220.19M |
| September 30, 2025 | 215.68M |
| August 29, 2025 | 209.88M |
| July 31, 2025 | 205.40M |
| June 30, 2025 | 199.98M |
| May 30, 2025 | 195.10M |
| April 30, 2025 | 189.39M |
| March 31, 2025 | 192.73M |
| February 28, 2025 | 188.54M |
| January 31, 2025 | 179.96M |
| December 31, 2024 | 171.48M |
| November 29, 2024 | 169.00M |
| October 31, 2024 | 161.48M |
| September 30, 2024 | 154.89M |
| Date | Value |
|---|---|
| August 30, 2024 | 148.70M |
| July 31, 2024 | 146.10M |
| June 28, 2024 | 137.85M |
| May 31, 2024 | 134.03M |
| April 30, 2024 | 124.85M |
| March 28, 2024 | 122.62M |
| February 29, 2024 | 114.59M |
| January 31, 2024 | 107.22M |
| December 29, 2023 | 104.49M |
| November 30, 2023 | 97.76M |
| October 31, 2023 | 89.91M |
| September 29, 2023 | 86.68M |
| August 31, 2023 | 85.39M |
| July 31, 2023 | 80.58M |
| June 30, 2023 | 78.04M |
| May 31, 2023 | 74.39M |
| April 28, 2023 | 73.77M |
| March 31, 2023 | 69.48M |
| February 28, 2023 | 64.96M |
| January 31, 2023 | 57.14M |
| December 30, 2022 | 51.45M |
| November 30, 2022 | 45.66M |
| October 31, 2022 | 38.33M |
| September 30, 2022 | 34.65M |
| August 31, 2022 | 32.60M |
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:SUN672.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SUN672.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |