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
October 30, 2026 1.092B
September 30, 2026 1.017B
August 31, 2026 946.62M
July 31, 2026 855.54M
June 30, 2026 788.33M
May 29, 2026 688.45M
April 30, 2026 600.43M
March 31, 2026 533.30M
February 27, 2026 428.10M
January 30, 2026 428.10M
December 31, 2025 373.50M
April 30, 2025 188.12M
March 31, 2025 185.23M
February 28, 2025 188.63M
January 31, 2025 189.78M
December 31, 2024 181.22M
November 29, 2024 183.99M
October 31, 2024 178.03M
September 30, 2024 175.11M
August 30, 2024 169.67M
July 31, 2024 166.85M
June 28, 2024 161.92M
May 31, 2024 159.43M
April 30, 2024 153.54M
March 28, 2024 151.60M
Date Value
February 29, 2024 147.56M
January 31, 2024 142.09M
December 29, 2023 138.84M
November 30, 2023 136.99M
October 31, 2023 133.19M
September 29, 2023 131.74M
August 31, 2023 131.55M
July 31, 2023 130.38M
June 30, 2023 128.66M
May 31, 2023 126.82M
April 28, 2023 126.86M
March 31, 2023 125.46M
February 28, 2023 123.83M
January 31, 2023 123.07M
December 30, 2022 120.32M
November 30, 2022 120.49M
October 31, 2022 118.23M
September 30, 2022 116.95M
August 31, 2022 116.69M
July 29, 2022 116.23M
June 30, 2022 113.47M
May 31, 2022 113.15M
April 29, 2022 111.08M
March 31, 2022 111.51M
February 28, 2022 110.12M

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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Total Assets Under Management Benchmarks

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:DJT03194.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DJT03194.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.