Melodia Diversified Income Portfolio S6 (DJT04954)
8.778
-0.01
(-0.10%)
CAD |
Sep 12 2025
DJT04954 Total Assets Under Management: 189.49M for Jan. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 31, 2025 | 189.49M |
| December 31, 2024 | 185.42M |
| November 29, 2024 | 187.29M |
| October 31, 2024 | 181.67M |
| September 30, 2024 | 183.01M |
| August 30, 2024 | 179.24M |
| July 31, 2024 | 179.31M |
| June 28, 2024 | 174.16M |
| May 31, 2024 | 173.78M |
| April 30, 2024 | 171.07M |
| March 28, 2024 | 174.17M |
| February 29, 2024 | 171.92M |
| January 31, 2024 | 169.93M |
| December 29, 2023 | 171.17M |
| November 30, 2023 | 166.42M |
| October 31, 2023 | 160.57M |
| September 29, 2023 | 163.15M |
| August 31, 2023 | 169.29M |
| July 31, 2023 | 171.62M |
| June 30, 2023 | 171.41M |
| May 31, 2023 | 169.54M |
| April 28, 2023 | 174.12M |
| March 31, 2023 | 172.92M |
| February 28, 2023 | 172.22M |
| January 31, 2023 | 175.93M |
| Date | Value |
|---|---|
| December 30, 2022 | 170.34M |
| November 30, 2022 | 175.00M |
| October 31, 2022 | 167.55M |
| September 30, 2022 | 165.16M |
| August 31, 2022 | 171.58M |
| July 29, 2022 | 176.21M |
| June 30, 2022 | 169.10M |
| May 31, 2022 | 176.53M |
| April 29, 2022 | 177.92M |
| March 31, 2022 | 184.09M |
| February 28, 2022 | 184.94M |
| January 31, 2022 | 186.31M |
| December 31, 2021 | 190.57M |
| November 30, 2021 | 185.74M |
| October 29, 2021 | 186.11M |
| September 30, 2021 | 183.32M |
| August 31, 2021 | 185.22M |
| July 30, 2021 | 182.45M |
| June 30, 2021 | 178.94M |
| May 31, 2021 | 175.32M |
| April 30, 2021 | 172.98M |
| March 31, 2021 | 184.09M |
| February 26, 2021 | 170.17M |
| January 29, 2021 | 189.49M |
| December 31, 2020 | 174.36M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DJT04954.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DJT04954.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |