Dynamic Real Estate & Infrastructure Inc Fund Sr F (DYN1323)
14.20
+0.04
(+0.25%)
CAD |
Sep 03 2026
DYN1323 Total Assets Under Management: 133.12M for Nov. 28, 2025
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 |
|---|---|
| November 28, 2025 | 133.12M |
| October 31, 2025 | 132.16M |
| September 30, 2025 | 132.77M |
| August 29, 2025 | 129.57M |
| July 31, 2025 | 127.46M |
| June 30, 2025 | 129.22M |
| May 30, 2025 | 128.78M |
| April 30, 2025 | 124.76M |
| March 31, 2025 | 125.22M |
| February 28, 2025 | 125.28M |
| January 31, 2025 | 124.18M |
| December 31, 2024 | 123.73M |
| November 29, 2024 | 134.19M |
| October 31, 2024 | 134.19M |
| September 30, 2024 | 134.19M |
| August 30, 2024 | 128.35M |
| July 31, 2024 | 125.56M |
| June 28, 2024 | 119.61M |
| May 31, 2024 | 123.42M |
| April 30, 2024 | 127.92M |
| March 28, 2024 | 135.27M |
| February 29, 2024 | 134.26M |
| January 31, 2024 | 135.57M |
| December 29, 2023 | 136.91M |
| November 30, 2023 | 130.02M |
| Date | Value |
|---|---|
| October 31, 2023 | 122.19M |
| September 29, 2023 | 129.98M |
| August 31, 2023 | 148.40M |
| July 31, 2023 | 158.02M |
| June 30, 2023 | 158.76M |
| May 31, 2023 | 158.54M |
| April 28, 2023 | 167.66M |
| March 31, 2023 | 171.15M |
| February 24, 2023 | 174.00M |
| January 27, 2023 | 179.38M |
| December 30, 2022 | 167.79M |
| November 30, 2022 | 172.49M |
| October 31, 2022 | 161.95M |
| September 30, 2022 | 159.49M |
| August 31, 2022 | 186.08M |
| July 29, 2022 | 196.92M |
| June 30, 2022 | 186.05M |
| May 31, 2022 | 201.90M |
| April 29, 2022 | 205.14M |
| March 31, 2022 | 216.94M |
| February 28, 2022 | 207.38M |
| January 31, 2022 | 179.38M |
| December 31, 2021 | 219.61M |
| November 30, 2021 | 213.13M |
| October 29, 2021 | 221.76M |
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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