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 818.33M
August 31, 2026 757.09M
July 31, 2026 693.31M
June 30, 2026 643.31M
May 29, 2026 564.93M
April 30, 2026 484.06M
March 31, 2026 419.96M
February 27, 2026 324.43M
January 30, 2026 324.43M
December 31, 2025 280.78M
April 30, 2025 74.10M
March 31, 2025 71.31M
February 28, 2025 71.18M
January 31, 2025 69.92M
December 31, 2024 65.04M
November 29, 2024 66.03M
October 31, 2024 63.53M
September 30, 2024 61.13M
August 30, 2024 59.64M
July 31, 2024 59.16M
June 28, 2024 57.86M
May 31, 2024 56.50M
April 30, 2024 54.53M
March 28, 2024 53.45M
February 29, 2024 52.41M
Date Value
January 31, 2024 50.91M
December 29, 2023 50.40M
November 30, 2023 49.42M
October 31, 2023 47.50M
September 29, 2023 47.23M
August 31, 2023 47.20M
July 31, 2023 47.13M
June 30, 2023 46.50M
May 31, 2023 46.31M
April 28, 2023 46.24M
March 31, 2023 45.55M
February 28, 2023 45.27M
January 31, 2023 45.58M
December 30, 2022 44.92M
November 30, 2022 45.08M
October 31, 2022 44.20M
September 30, 2022 43.80M
August 31, 2022 43.99M
July 29, 2022 43.90M
June 30, 2022 42.90M
May 31, 2022 42.74M
April 29, 2022 41.96M
March 31, 2022 41.89M
February 28, 2022 41.21M
January 31, 2022 41.03M

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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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:DJT03196.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DJT03196.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.