Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
September 30, 2026 8.613B
August 31, 2026 8.696B
July 31, 2026 8.625B
June 30, 2026 8.685B
May 29, 2026 8.596B
April 30, 2026 8.369B
March 31, 2026 8.132B
February 27, 2026 8.256B
January 30, 2026 8.256B
December 31, 2025 8.202B
November 28, 2025 8.263B
October 31, 2025 8.222B
September 30, 2025 8.128B
August 29, 2025 4.226B
July 31, 2025 4.137B
June 30, 2025 4.085B
May 30, 2025 3.976B
April 30, 2025 3.843B
March 31, 2025 3.886B
February 28, 2025 3.959B
January 31, 2025 3.930B
December 31, 2024 3.812B
November 29, 2024 3.921B
October 31, 2024 3.776B
September 30, 2024 3.773B
Date Value
August 30, 2024 3.683B
July 31, 2024 3.671B
June 28, 2024 3.564B
May 31, 2024 3.534B
April 30, 2024 3.469B
March 28, 2024 3.552B
February 29, 2024 3.500B
January 31, 2024 3.439B
December 29, 2023 3.456B
November 30, 2023 3.357B
October 31, 2023 3.205B
September 29, 2023 3.269B
August 31, 2023 3.397B
July 31, 2023 3.441B
June 30, 2023 3.411B
May 31, 2023 3.367B
April 28, 2023 3.437B
March 31, 2023 3.409B
February 28, 2023 3.398B
January 31, 2023 3.451B
December 30, 2022 3.302B
November 30, 2022 3.397B
October 31, 2022 3.254B
September 30, 2022 3.200B
August 31, 2022 3.328B

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DJT02103.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DJT02103.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.