Dynamic Integrated Balanced Income Portfolio Sr A (DYN1095)
4.480
+0.01
(+0.15%)
CAD |
Nov 02 2026
DYN1095 Total Assets Under Management: 111.52M 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 | 111.52M |
| August 31, 2026 | 114.04M |
| July 31, 2026 | 114.57M |
| June 30, 2026 | 118.74M |
| May 29, 2026 | 119.79M |
| April 30, 2026 | 117.88M |
| March 31, 2026 | 115.16M |
| February 27, 2026 | 120.88M |
| January 30, 2026 | 121.39M |
| December 31, 2025 | 123.29M |
| November 28, 2025 | 126.54M |
| October 31, 2025 | 127.70M |
| September 30, 2025 | 128.79M |
| August 29, 2025 | 128.15M |
| July 31, 2025 | 127.92M |
| June 30, 2025 | 129.12M |
| May 30, 2025 | 129.47M |
| April 30, 2025 | 128.14M |
| March 31, 2025 | 131.70M |
| February 28, 2025 | 135.80M |
| January 31, 2025 | 138.41M |
| December 31, 2024 | 138.34M |
| November 29, 2024 | 148.68M |
| October 31, 2024 | 148.68M |
| September 30, 2024 | 148.68M |
| Date | Value |
|---|---|
| August 30, 2024 | 149.21M |
| July 31, 2024 | 151.60M |
| June 28, 2024 | 149.96M |
| May 31, 2024 | 152.51M |
| April 30, 2024 | 153.63M |
| March 28, 2024 | 162.46M |
| February 29, 2024 | 164.50M |
| January 31, 2024 | 168.07M |
| December 29, 2023 | 171.89M |
| November 30, 2023 | 170.18M |
| October 31, 2023 | 165.93M |
| September 29, 2023 | 172.64M |
| August 31, 2023 | 181.70M |
| July 31, 2023 | 186.53M |
| June 30, 2023 | 189.84M |
| May 31, 2023 | 191.35M |
| April 28, 2023 | 198.78M |
| March 31, 2023 | 199.21M |
| February 28, 2023 | 200.86M |
| January 31, 2023 | 207.35M |
| December 30, 2022 | 202.85M |
| November 30, 2022 | 209.18M |
| October 31, 2022 | 203.18M |
| September 30, 2022 | 200.42M |
| August 31, 2022 | 208.95M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DYN1095.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN1095.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |