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 2.331B
October 31, 2025 2.703B
September 30, 2025 2.616B
August 29, 2025 2.589B
July 31, 2025 2.636B
June 30, 2025 2.542B
May 30, 2025 2.409B
April 30, 2025 2.240B
March 31, 2025 2.248B
February 28, 2025 2.475B
January 31, 2025 2.583B
December 31, 2024 2.473B
November 29, 2024 2.451B
October 31, 2024 2.670B
September 30, 2024 2.623B
August 30, 2024 2.527B
July 31, 2024 2.534B
June 28, 2024 2.516B
May 31, 2024 2.398B
April 30, 2024 2.318B
March 28, 2024 2.414B
February 29, 2024 2.388B
January 31, 2024 2.214B
December 29, 2023 2.159B
November 30, 2023 2.278B
Date Value
October 31, 2023 2.112B
September 29, 2023 2.158B
August 31, 2023 2.286B
July 31, 2023 2.288B
June 30, 2023 2.327B
May 31, 2023 2.251B
April 28, 2023 2.182B
March 31, 2023 2.164B
February 28, 2023 2.105B
January 31, 2023 2.134B
December 30, 2022 1.984B
November 30, 2022 2.119B
October 31, 2022 2.081B
September 30, 2022 1.995B
August 31, 2022 2.022B
July 29, 2022 2.062B
June 30, 2022 1.816B
May 31, 2022 2.002B
April 29, 2022 2.079B
March 31, 2022 2.077B
February 28, 2022 2.049B
January 31, 2022 2.368B
December 31, 2021 2.592B
November 30, 2021 2.406B
October 29, 2021 2.404B

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 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:DJT03872.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DJT03872.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.