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
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
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
Date Value
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
July 29, 2022 800.47M
June 30, 2022 801.32M
May 31, 2022 824.90M
April 29, 2022 847.23M
March 31, 2022 900.95M
February 28, 2022 900.36M
January 31, 2022 784.82M
December 31, 2021 1.021B
November 30, 2021 1.011B
October 29, 2021 995.53M

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:DYN041G.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DYN041G.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.