Dynamic Canadian Value Class - Series A (DYN005)
21.11
+0.11
(+0.54%)
CAD |
Apr 23 2026
DYN005 Total Assets Under Management: 136.54M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Scotia Canadian Equity Series A | 485.85M |
| Dynamic Value Fund of Canada - Series T | 565.94M |
| Sionna Opportunities Series A | 79.66M |
| Renaissance Canadian Core Value Class A | 70.54M |
| Invesco Canadian Class A | 76.61M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DYN005.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN005.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |