Dynamic European Equity Fund - Series I (DYN1055)
17.31
-0.07
(-0.41%)
CAD |
Jul 18 2025
DYN1055 Total Assets Under Management: 31.88M for June 30, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Fidelity Europe Series B | 129.13M |
| BMO European Advisor Series | 91.43M |
| CIBC European Equity Fund Class A | 464.39M |
| IG Mackenzie European Equity Series J NL | 2.865B |
| CIBC European Index Premium Class | 103.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DYN1055.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN1055.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |