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
November 28, 2025 76.28M
October 31, 2025 78.20M
September 30, 2025 76.59M
August 29, 2025 75.03M
July 31, 2025 74.48M
June 30, 2025 73.91M
May 30, 2025 72.30M
April 30, 2025 69.80M
March 31, 2025 71.37M
February 28, 2025 75.68M
January 31, 2025 77.21M
December 31, 2024 74.98M
November 29, 2024 75.45M
October 31, 2024 73.04M
September 30, 2024 72.97M
August 30, 2024 72.39M
July 31, 2024 72.65M
June 28, 2024 72.03M
May 31, 2024 70.94M
April 30, 2024 70.90M
March 28, 2024 73.32M
February 29, 2024 73.13M
January 31, 2024 70.76M
December 29, 2023 69.15M
November 30, 2023 68.98M
Date Value
October 31, 2023 66.18M
September 29, 2023 67.59M
August 31, 2023 70.55M
July 31, 2023 71.98M
June 30, 2023 71.53M
May 31, 2023 71.59M
April 28, 2023 72.24M
March 31, 2023 72.69M
February 28, 2023 72.68M
January 31, 2023 74.20M
December 30, 2022 70.64M
November 30, 2022 73.55M
October 31, 2022 70.93M
September 30, 2022 70.12M
August 31, 2022 74.30M
July 29, 2022 75.93M
June 30, 2022 72.54M
May 31, 2022 80.19M
April 29, 2022 83.68M
March 31, 2022 92.22M
February 28, 2022 95.90M
January 31, 2022 100.79M
December 31, 2021 108.97M
November 30, 2021 110.69M
October 29, 2021 113.17M

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:DJT03007.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DJT03007.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.