Dynamic American Fund Series A (DYN041)
25.39
+0.03
(+0.10%)
CAD |
Oct 07 2026
DYN041 Total Assets Under Management: 777.36M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 777.36M |
| August 31, 2026 | 765.57M |
| July 31, 2026 | 796.57M |
| June 30, 2026 | 885.67M |
| May 29, 2026 | 873.68M |
| April 30, 2026 | 829.13M |
| March 31, 2026 | 772.16M |
| February 27, 2026 | 834.44M |
| January 30, 2026 | 834.78M |
| December 31, 2025 | 818.97M |
| November 28, 2025 | 865.60M |
| October 31, 2025 | 873.60M |
| September 30, 2025 | 849.39M |
| August 29, 2025 | 813.50M |
| July 31, 2025 | 841.92M |
| June 30, 2025 | 890.68M |
| May 30, 2025 | 846.02M |
| April 30, 2025 | 804.24M |
| March 31, 2025 | 852.00M |
| February 28, 2025 | 933.86M |
| January 31, 2025 | 959.86M |
| December 31, 2024 | 940.64M |
| November 29, 2024 | 888.63M |
| October 31, 2024 | 888.63M |
| September 30, 2024 | 888.63M |
| Date | Value |
|---|---|
| August 30, 2024 | 883.58M |
| July 31, 2024 | 889.29M |
| June 28, 2024 | 902.51M |
| May 31, 2024 | 871.98M |
| April 30, 2024 | 847.76M |
| March 28, 2024 | 881.16M |
| February 29, 2024 | 863.09M |
| January 31, 2024 | 783.78M |
| December 29, 2023 | 753.84M |
| November 30, 2023 | 756.91M |
| October 31, 2023 | 716.74M |
| September 29, 2023 | 717.04M |
| August 31, 2023 | 764.49M |
| July 31, 2023 | 755.70M |
| June 30, 2023 | 761.16M |
| May 31, 2023 | 745.31M |
| April 28, 2023 | 770.72M |
| March 31, 2023 | 770.90M |
| February 28, 2023 | 784.05M |
| January 31, 2023 | 784.82M |
| December 30, 2022 | 798.72M |
| November 30, 2022 | 826.46M |
| October 31, 2022 | 836.83M |
| September 30, 2022 | 783.56M |
| August 31, 2022 | 799.88M |
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
| FERIQUE American Equity Fund | 1.064B |
| BMO U.S. Equity Series A | 1.322B |
| Dynamic American Class Series T | 77.76M |
| Manulife U.S. Dividend Income Advisor Series | 843.42M |
| RBC U.S. Equity Sr A | 4.606B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DYN041.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN041.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |