Dynamic Global Dividend Series G (DYN031G)
20.28
+0.08 (+0.38%)
CAD |
Jun 30 2022
DYN031G Total Assets Under Management: 5.615B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 5.615B |
| June 29, 2022 | 5.594B |
| June 28, 2022 | 5.583B |
| June 27, 2022 | 5.609B |
| June 24, 2022 | 5.601B |
| June 23, 2022 | 5.529B |
| June 22, 2022 | 5.514B |
| June 21, 2022 | 5.500B |
| June 20, 2022 | 5.433B |
| June 17, 2022 | 5.437B |
| June 16, 2022 | 5.435B |
| June 15, 2022 | 5.530B |
| June 14, 2022 | 5.496B |
| June 13, 2022 | 5.530B |
| June 10, 2022 | 5.628B |
| June 09, 2022 | 5.670B |
| June 08, 2022 | 5.725B |
| June 07, 2022 | 5.774B |
| June 06, 2022 | 5.745B |
| June 03, 2022 | 5.729B |
| June 02, 2022 | 5.752B |
| June 01, 2022 | 5.760B |
| May 31, 2022 | 5.768B |
| May 30, 2022 | 5.821B |
| May 27, 2022 | 5.825B |
| Date | Value |
|---|---|
| May 26, 2022 | 5.774B |
| May 25, 2022 | 5.748B |
| May 24, 2022 | 5.741B |
| May 20, 2022 | 5.679B |
| May 19, 2022 | 3.514B |
| May 18, 2022 | 5.693B |
| May 17, 2022 | 5.827B |
| May 16, 2022 | 5.800B |
| May 13, 2022 | 5.792B |
| May 12, 2022 | 5.782B |
| May 11, 2022 | 5.746B |
| May 10, 2022 | 5.799B |
| May 09, 2022 | 5.760B |
| May 06, 2022 | 5.904B |
| May 05, 2022 | 5.906B |
| May 04, 2022 | 5.991B |
| May 03, 2022 | 5.939B |
| May 02, 2022 | 5.946B |
| April 29, 2022 | 5.987B |
| April 28, 2022 | 6.136B |
| April 27, 2022 | 6.049B |
| April 26, 2022 | 6.017B |
| April 25, 2022 | 6.111B |
| April 22, 2022 | 6.117B |
| April 21, 2022 | 6.178B |
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
680.37M
Minimum
Jul 17 2017
7.068B
Maximum
Dec 29 2021
2.893B
Average
2.108B
Median
Total Assets Under Management Benchmarks
| Dynamic Global Discovery Series G | 964.78M |
| Dynamic Global Dividend Class Sr T | 875.04M |
| Dynamic Global Discovery Class | 134.33M |
| Marquis Institutional Global Eq Port A | 233.48M |
| Epoch Global Equity - I | 4.553B |