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 7.370B
August 31, 2026 7.471B
July 31, 2026 7.450B
June 30, 2026 7.552B
May 29, 2026 7.505B
April 30, 2026 7.336B
March 31, 2026 7.128B
February 27, 2026 7.384B
January 30, 2026 7.384B
December 31, 2025 7.399B
November 28, 2025 7.496B
October 31, 2025 7.531B
September 30, 2025 7.491B
August 29, 2025 4.361B
July 31, 2025 4.304B
June 30, 2025 4.288B
May 30, 2025 4.220B
April 30, 2025 4.124B
March 31, 2025 4.226B
February 28, 2025 4.380B
January 31, 2025 4.423B
December 31, 2024 4.318B
November 29, 2024 4.476B
October 31, 2024 4.347B
September 30, 2024 4.390B
Date Value
August 30, 2024 4.346B
July 31, 2024 4.372B
June 28, 2024 4.270B
May 31, 2024 4.266B
April 30, 2024 4.200B
March 28, 2024 4.331B
February 29, 2024 4.286B
January 31, 2024 4.219B
December 29, 2023 4.250B
November 30, 2023 4.139B
October 31, 2023 3.958B
September 29, 2023 4.057B
August 31, 2023 4.229B
July 31, 2023 4.300B
June 30, 2023 4.264B
May 31, 2023 4.212B
April 28, 2023 4.322B
March 31, 2023 4.297B
February 28, 2023 4.302B
January 31, 2023 4.389B
December 30, 2022 4.197B
November 30, 2022 4.340B
October 31, 2022 4.151B
September 30, 2022 4.073B
August 31, 2022 4.258B

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:DJT02104.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DJT02104.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.