Dynamic Strategic Yield Series F (DYN1566)
12.88
-0.02
(-0.15%)
CAD |
Nov 03 2026
DYN1566 Total Assets Under Management: 3.296B 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 | 3.296B |
| October 31, 2025 | 3.279B |
| September 30, 2025 | 3.306B |
| August 29, 2025 | 3.269B |
| July 31, 2025 | 3.257B |
| June 30, 2025 | 3.271B |
| May 30, 2025 | 3.270B |
| April 30, 2025 | 3.224B |
| March 31, 2025 | 3.293B |
| February 28, 2025 | 3.371B |
| January 31, 2025 | 3.400B |
| December 31, 2024 | 3.357B |
| November 29, 2024 | 3.371B |
| October 31, 2024 | 3.371B |
| September 30, 2024 | 3.371B |
| August 30, 2024 | 3.325B |
| July 31, 2024 | 3.336B |
| June 28, 2024 | 3.258B |
| May 31, 2024 | 2.939B |
| April 30, 2024 | 2.919B |
| March 28, 2024 | 3.034B |
| February 29, 2024 | 3.039B |
| January 31, 2024 | 3.052B |
| December 29, 2023 | 3.097B |
| November 30, 2023 | 3.055B |
| Date | Value |
|---|---|
| October 31, 2023 | 2.973B |
| September 29, 2023 | 3.068B |
| August 31, 2023 | 3.198B |
| July 31, 2023 | 3.243B |
| June 30, 2023 | 3.257B |
| May 31, 2023 | 3.247B |
| April 28, 2023 | 3.351B |
| March 31, 2023 | 3.319B |
| February 28, 2023 | 3.339B |
| January 31, 2023 | 3.402B |
| December 30, 2022 | 3.328B |
| November 30, 2022 | 3.462B |
| October 31, 2022 | 3.328B |
| September 30, 2022 | 3.226B |
| August 31, 2022 | 3.335B |
| July 29, 2022 | 3.376B |
| June 30, 2022 | 3.255B |
| May 31, 2022 | 3.390B |
| April 29, 2022 | 3.403B |
| March 31, 2022 | 3.505B |
| February 28, 2022 | 3.448B |
| January 31, 2022 | 3.402B |
| December 31, 2021 | 3.541B |
| November 30, 2021 | 3.445B |
| October 29, 2021 | 3.442B |
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:DYN1566.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN1566.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |