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 1.094B
October 31, 2025 1.110B
September 30, 2025 1.103B
August 29, 2025 1.074B
July 31, 2025 1.082B
June 30, 2025 1.073B
May 30, 2025 1.092B
April 30, 2025 1.068B
March 31, 2025 1.214B
February 28, 2025 1.307B
January 31, 2025 1.343B
December 31, 2024 1.287B
November 29, 2024 1.297B
October 31, 2024 1.261B
September 30, 2024 1.272B
August 30, 2024 1.270B
July 31, 2024 1.277B
June 28, 2024 1.218B
May 31, 2024 1.206B
April 30, 2024 1.218B
March 28, 2024 1.241B
February 29, 2024 1.255B
January 31, 2024 1.201B
December 29, 2023 1.206B
November 30, 2023 1.034B
Date Value
October 31, 2023 979.68M
September 29, 2023 1.002B
August 31, 2023 1.064B
July 31, 2023 1.019B
June 30, 2023 1.031B
May 31, 2023 1.015B
April 28, 2023 1.050B
March 31, 2023 1.046B
February 28, 2023 1.041B
January 31, 2023 1.073B
December 30, 2022 1.035B
November 30, 2022 1.105B
October 31, 2022 1.050B
September 30, 2022 1.019B
August 31, 2022 1.106B
July 29, 2022 1.145B
June 30, 2022 1.068B
May 31, 2022 1.115B
April 29, 2022 1.109B
March 31, 2022 1.003B
February 28, 2022 941.47M
January 31, 2022 994.31M
December 31, 2021 1.058B
November 30, 2021 1.031B
October 29, 2021 1.026B

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:DJT04173.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DJT04173.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.