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
January 31, 2025 466.90M
December 31, 2024 463.72M
November 29, 2024 479.84M
October 31, 2024 472.29M
September 30, 2024 484.64M
August 30, 2024 483.37M
July 31, 2024 490.88M
June 28, 2024 485.04M
May 31, 2024 490.39M
April 30, 2024 495.70M
March 28, 2024 518.80M
February 29, 2024 523.28M
January 31, 2024 526.73M
December 29, 2023 541.81M
November 30, 2023 536.34M
October 31, 2023 515.92M
September 29, 2023 536.73M
August 31, 2023 568.41M
July 31, 2023 583.44M
June 30, 2023 587.00M
May 31, 2023 584.85M
April 28, 2023 612.45M
March 31, 2023 615.39M
February 28, 2023 629.59M
January 31, 2023 655.36M
Date Value
December 30, 2022 638.78M
November 30, 2022 679.75M
October 31, 2022 660.83M
September 30, 2022 657.92M
August 31, 2022 698.84M
July 29, 2022 725.33M
June 30, 2022 699.42M
May 31, 2022 757.89M
April 29, 2022 783.11M
March 31, 2022 845.34M
February 28, 2022 878.26M
January 31, 2022 932.04M
December 31, 2021 995.41M
November 30, 2021 1.006B
October 29, 2021 1.045B
September 30, 2021 1.056B
August 31, 2021 1.110B
July 30, 2021 1.107B
June 30, 2021 1.123B
May 31, 2021 1.122B
April 30, 2021 1.147B
March 31, 2021 1.167B
February 26, 2021 1.244B
January 29, 2021 1.343B
December 31, 2020 1.421B

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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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:DJT06834.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DJT06834.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.