Dynamic Value Fund of Canada - Series T (DYN1003)

3.866 +0.04 (+0.96%) CAD  |  Feb 13 2026
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DYN1003 Total Assets Under Management: 565.94M for July 31, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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

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Total Assets Under Management Benchmarks

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Dynamic Canadian Value Class - Series G 137.04M
Scotia Canadian Equity Series A 467.96M
RBC North American Value Sr A 9.650B
Tangerine Dividend Portfolio 640.08M
Sionna Opportunities Series A 78.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DYN1003.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DYN1003.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.