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 83.37M
October 31, 2025 84.49M
September 30, 2025 105.73M
August 29, 2025 128.41M
July 31, 2025 131.50M
June 30, 2025 132.26M
May 30, 2025 131.33M
April 30, 2025 128.80M
March 31, 2025 132.03M
February 28, 2025 134.98M
January 31, 2025 134.60M
December 31, 2024 130.54M
November 29, 2024 133.77M
October 31, 2024 130.65M
September 30, 2024 132.04M
August 30, 2024 130.19M
July 31, 2024 128.34M
June 28, 2024 124.94M
May 31, 2024 137.71M
April 30, 2024 135.64M
March 28, 2024 139.63M
February 29, 2024 138.07M
January 31, 2024 136.21M
December 29, 2023 135.53M
November 30, 2023 133.68M
Date Value
October 31, 2023 126.32M
September 29, 2023 128.60M
August 31, 2023 134.09M
July 31, 2023 137.23M
June 30, 2023 126.02M
May 31, 2023 125.86M
April 28, 2023 130.48M
March 31, 2023 125.50M
February 28, 2023 124.76M
January 31, 2023 127.01M
December 30, 2022 124.20M
November 30, 2022 127.32M
October 31, 2022 122.13M
September 30, 2022 119.80M
August 31, 2022 133.63M
July 29, 2022 137.43M
June 30, 2022 127.81M
May 31, 2022 136.92M
April 29, 2022 139.82M
March 31, 2022 131.00M
February 28, 2022 134.01M
January 31, 2022 137.99M
December 31, 2021 143.94M
November 30, 2021 140.52M
October 29, 2021 141.19M

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:DJT04160.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DJT04160.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.