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 124.09M
July 31, 2026 124.26M
June 30, 2026 128.41M
May 29, 2026 402.31M
April 30, 2026 387.21M
March 31, 2026 362.78M
February 27, 2026 394.07M
January 30, 2026 394.07M
December 31, 2025 450.32M
November 28, 2025 456.40M
October 31, 2025 476.91M
September 30, 2025 469.68M
August 29, 2025 453.66M
July 31, 2025 454.16M
June 30, 2025 494.83M
May 30, 2025 475.85M
April 30, 2025 445.83M
March 31, 2025 464.88M
February 28, 2025 511.92M
January 31, 2025 530.55M
December 31, 2024 499.49M
November 29, 2024 517.00M
October 31, 2024 669.84M
September 30, 2024 671.16M
August 30, 2024 654.73M
Date Value
July 31, 2024 656.78M
June 28, 2024 643.59M
May 31, 2024 637.28M
April 30, 2024 629.26M
March 28, 2024 654.00M
February 29, 2024 673.57M
January 31, 2024 639.45M
December 29, 2023 642.00M
November 30, 2023 556.85M
October 31, 2023 519.42M
September 29, 2023 539.81M
August 31, 2023 576.66M
July 31, 2023 560.40M
June 30, 2023 555.88M
May 31, 2023 541.99M
April 28, 2023 552.26M
March 31, 2023 541.71M
February 28, 2023 538.60M
January 31, 2023 580.75M
December 30, 2022 539.55M
November 30, 2022 567.90M
October 31, 2022 519.86M
September 30, 2022 518.38M
August 31, 2022 573.66M
July 29, 2022 578.43M

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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Median

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:DJT00133.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DJT00133.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.