Dynamic Asia Pacific Equity Fund Series A USD (DYN1079)
18.32
-0.01
(-0.07%)
USD |
Dec 24 2025
DYN1079 Total Assets Under Management: 45.05M for Nov. 29, 2024
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 AsiaStar Series B | 125.75M |
| Fidelity AsiaStar Class Series B | 30.23M |
| RBC Asian Equity Sr A | 122.59M |
| IG Mackenzie Pan Asian Equity Series J NL | 1.510B |
| CIBC Asia Pacific Index Premium Class | 48.47M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DYN1079.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN1079.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |