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
September 30, 2026 8.205M
August 31, 2026 9.453M
July 31, 2026 9.54M
June 30, 2026 10.08M
May 29, 2026 10.31M
April 30, 2026 10.98M
March 31, 2026 11.02M
February 27, 2026 11.24M
January 30, 2026 11.24M
December 31, 2025 11.20M
November 28, 2025 11.67M
October 31, 2025 11.81M
September 30, 2025 11.92M
August 29, 2025 11.89M
July 31, 2025 11.83M
June 30, 2025 12.04M
May 30, 2025 12.33M
April 30, 2025 12.21M
March 31, 2025 12.30M
February 28, 2025 25.46M
January 31, 2025 25.19M
December 31, 2024 24.54M
November 29, 2024 24.20M
October 31, 2024 23.03M
September 30, 2024 22.52M
Date Value
August 30, 2024 22.29M
July 31, 2024 21.75M
June 28, 2024 21.16M
May 31, 2024 24.80M
April 30, 2024 24.14M
March 28, 2024 24.20M
February 29, 2024 24.23M
January 31, 2024 24.28M
December 29, 2023 24.68M
November 30, 2023 25.02M
October 31, 2023 25.58M
September 29, 2023 26.03M
August 31, 2023 27.96M
July 31, 2023 28.22M
June 30, 2023 29.96M
May 31, 2023 30.64M
April 28, 2023 31.40M
March 31, 2023 31.88M
February 28, 2023 33.51M
January 31, 2023 34.53M
December 30, 2022 36.18M
November 30, 2022 37.59M
October 31, 2022 39.90M
September 30, 2022 33.33M
August 31, 2022 35.67M

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

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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:DJT00178.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DJT00178.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.