Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 171.25M
June 30, 2026 197.33M
May 29, 2026 188.65M
April 30, 2026 166.16M
March 31, 2026 155.16M
February 27, 2026 168.94M
January 30, 2026 185.20M
December 31, 2025 206.05M
November 28, 2025 218.04M
October 31, 2025 234.52M
September 30, 2025 235.76M
August 29, 2025 235.72M
July 31, 2025 240.53M
June 30, 2025 243.62M
May 30, 2025 241.38M
April 30, 2025 231.47M
March 31, 2025 236.94M
February 28, 2025 271.11M
January 31, 2025 290.57M
December 31, 2024 279.89M
November 29, 2024 273.17M
October 31, 2024 273.17M
September 30, 2024 273.17M
August 30, 2024 269.65M
July 31, 2024 270.87M
Date Value
June 28, 2024 287.81M
May 31, 2024 283.57M
April 30, 2024 293.51M
March 28, 2024 317.08M
February 29, 2024 339.00M
January 31, 2024 327.14M
December 29, 2023 324.08M
November 30, 2023 333.47M
October 31, 2023 313.63M
September 29, 2023 325.44M
August 31, 2023 348.93M
July 31, 2023 372.65M
June 30, 2023 362.75M
May 31, 2023 357.98M
April 28, 2023 345.10M
March 31, 2023 359.36M
February 28, 2023 358.92M
January 31, 2023 366.77M
December 30, 2022 360.74M
November 30, 2022 389.96M
October 31, 2022 406.23M
September 30, 2022 414.83M
August 31, 2022 446.05M
July 29, 2022 453.52M
June 30, 2022 425.38M

Total Assets Under Management Definition

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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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DYN1419.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DYN1419.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.