Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 31, 2026 677.04M
July 31, 2026 682.18M
June 30, 2026 695.48M
May 29, 2026 678.36M
April 30, 2026 663.08M
March 31, 2026 630.94M
February 27, 2026 691.08M
January 30, 2026 691.08M
December 31, 2025 697.33M
November 28, 2025 704.18M
October 31, 2025 725.49M
September 30, 2025 720.20M
August 29, 2025 473.60M
July 31, 2025 482.10M
June 30, 2025 467.01M
May 30, 2025 455.81M
April 30, 2025 433.30M
March 31, 2025 446.46M
February 28, 2025 437.36M
January 31, 2025 402.93M
December 31, 2024 385.50M
November 29, 2024 395.86M
October 31, 2024 386.83M
September 30, 2024 395.68M
August 30, 2024 386.05M
Date Value
July 31, 2024 382.43M
June 28, 2024 370.52M
May 31, 2024 371.42M
April 30, 2024 359.93M
March 28, 2024 370.50M
February 29, 2024 367.91M
January 31, 2024 350.86M
December 29, 2023 346.82M
November 30, 2023 339.63M
October 31, 2023 305.53M
September 29, 2023 313.74M
August 31, 2023 332.47M
July 31, 2023 332.88M
June 30, 2023 329.82M
May 31, 2023 282.18M
April 28, 2023 287.93M
March 31, 2023 286.60M
February 28, 2023 280.60M
January 31, 2023 278.04M
December 30, 2022 265.24M
November 30, 2022 270.60M
October 31, 2022 247.80M
September 30, 2022 237.50M
August 31, 2022 246.45M
July 29, 2022 258.60M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View 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

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DJT00009.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DJT00009.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.