Dynamic Global Dividend Fund - Series A (DYN031)
25.13
+0.18
(+0.74%)
CAD |
Oct 02 2026
DYN031 Total Assets Under Management: 4.274B for Aug. 31, 2026
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 |
|---|---|
| August 31, 2026 | 4.274B |
| July 31, 2026 | 4.460B |
| June 30, 2026 | 4.838B |
| May 29, 2026 | 4.785B |
| April 30, 2026 | 4.608B |
| March 31, 2026 | 4.329B |
| February 27, 2026 | 4.724B |
| January 30, 2026 | 4.758B |
| December 31, 2025 | 4.707B |
| November 28, 2025 | 4.951B |
| October 31, 2025 | 5.049B |
| September 30, 2025 | 4.963B |
| August 29, 2025 | 4.787B |
| July 31, 2025 | 4.935B |
| June 30, 2025 | 4.867B |
| May 30, 2025 | 4.658B |
| April 30, 2025 | 4.487B |
| March 31, 2025 | 4.743B |
| February 28, 2025 | 5.125B |
| January 31, 2025 | 5.276B |
| December 31, 2024 | 5.155B |
| November 29, 2024 | 4.987B |
| October 31, 2024 | 4.987B |
| September 30, 2024 | 4.987B |
| August 30, 2024 | 4.996B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.003B |
| June 28, 2024 | 5.108B |
| May 31, 2024 | 5.008B |
| April 30, 2024 | 4.895B |
| March 28, 2024 | 5.158B |
| February 29, 2024 | 5.151B |
| January 31, 2024 | 4.821B |
| December 29, 2023 | 4.762B |
| November 30, 2023 | 4.820B |
| October 31, 2023 | 4.665B |
| September 29, 2023 | 4.937B |
| August 31, 2023 | 5.241B |
| July 31, 2023 | 5.320B |
| June 30, 2023 | 5.437B |
| May 31, 2023 | 5.437B |
| April 28, 2023 | 5.567B |
| March 31, 2023 | 5.456B |
| February 28, 2023 | 5.496B |
| January 31, 2023 | 5.649B |
| December 30, 2022 | 5.691B |
| November 30, 2022 | 5.846B |
| October 31, 2022 | 5.868B |
| September 30, 2022 | 5.521B |
| August 31, 2022 | 5.641B |
| July 29, 2022 | 5.689B |
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:DYN031.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN031.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |