VPI Canadian Balanced Pool Series A (VPI005)
30.24
+0.01
(+0.03%)
CAD |
Aug 28 2026
VPI005 Total Assets Under Management: 1.672B for July 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 |
|---|---|
| July 31, 2026 | 1.672B |
| June 30, 2026 | 1.635B |
| May 29, 2026 | 1.632B |
| April 30, 2026 | 1.593B |
| March 31, 2026 | 1.539B |
| February 27, 2026 | 1.612B |
| January 30, 2026 | 1.571B |
| December 31, 2025 | 1.580B |
| November 28, 2025 | 1.573B |
| October 31, 2025 | 1.536B |
| September 30, 2025 | 1.525B |
| August 29, 2025 | 1.494B |
| July 31, 2025 | 1.469B |
| June 30, 2025 | 1.447B |
| May 30, 2025 | 1.424B |
| April 30, 2025 | 1.360B |
| March 31, 2025 | 1.380B |
| February 28, 2025 | 1.418B |
| January 31, 2025 | 1.442B |
| December 31, 2024 | 1.379B |
| November 29, 2024 | 1.400B |
| October 31, 2024 | 1.335B |
| September 30, 2024 | 1.319B |
| August 30, 2024 | 1.295B |
| July 31, 2024 | 1.294B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.235B |
| May 31, 2024 | 1.215B |
| April 30, 2024 | 1.182B |
| March 28, 2024 | 1.195B |
| February 29, 2024 | 1.163B |
| January 31, 2024 | 1.115B |
| December 29, 2023 | 1.096B |
| November 30, 2023 | 1.063B |
| October 31, 2023 | 994.52M |
| September 29, 2023 | 988.58M |
| August 31, 2023 | 1.022B |
| July 31, 2023 | 1.015B |
| June 30, 2023 | 994.13M |
| May 31, 2023 | 964.74M |
| April 28, 2023 | 974.61M |
| March 31, 2023 | 959.98M |
| February 28, 2023 | 943.04M |
| January 31, 2023 | 942.28M |
| December 30, 2022 | 885.85M |
| November 30, 2022 | 921.80M |
| October 31, 2022 | 866.30M |
| September 30, 2022 | 829.93M |
| August 31, 2022 | 852.20M |
| July 29, 2022 | 861.14M |
| June 30, 2022 | 807.57M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VPI005.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VPI005.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |