Dynamic Real Estate & Infrastructure Inc II Fund F (DYN2315)
9.111
-0.05
(-0.52%)
CAD |
Oct 30 2026
DYN2315 Total Assets Under Management: 838.90M 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 | 838.90M |
| October 31, 2025 | 830.62M |
| September 30, 2025 | 839.31M |
| August 29, 2025 | 819.69M |
| July 31, 2025 | 802.09M |
| June 30, 2025 | 812.37M |
| May 30, 2025 | 616.18M |
| April 30, 2025 | 598.47M |
| March 31, 2025 | 604.75M |
| February 28, 2025 | 500.02M |
| January 31, 2025 | 511.23M |
| December 31, 2024 | 520.79M |
| November 29, 2024 | 483.12M |
| October 31, 2024 | 483.12M |
| September 30, 2024 | 483.12M |
| August 30, 2024 | 457.68M |
| July 31, 2024 | 438.54M |
| June 28, 2024 | 413.42M |
| May 31, 2024 | 422.32M |
| April 30, 2024 | 437.78M |
| March 28, 2024 | 462.69M |
| February 29, 2024 | 456.21M |
| January 31, 2024 | 460.71M |
| December 29, 2023 | 460.79M |
| November 30, 2023 | 460.78M |
| Date | Value |
|---|---|
| October 31, 2023 | 426.99M |
| September 29, 2023 | 452.18M |
| August 31, 2023 | 495.07M |
| July 31, 2023 | 521.11M |
| June 30, 2023 | 529.08M |
| May 31, 2023 | 531.25M |
| April 28, 2023 | 561.20M |
| March 31, 2023 | 554.52M |
| February 28, 2023 | 583.62M |
| January 31, 2023 | 600.89M |
| December 30, 2022 | 561.75M |
| November 30, 2022 | 599.59M |
| October 31, 2022 | 552.55M |
| September 30, 2022 | 545.00M |
| August 31, 2022 | 633.05M |
| July 29, 2022 | 652.13M |
| June 30, 2022 | 612.93M |
| May 31, 2022 | 666.64M |
| April 29, 2022 | 691.21M |
| March 31, 2022 | 711.86M |
| February 28, 2022 | 671.84M |
| January 31, 2022 | 669.94M |
| December 31, 2021 | 693.17M |
| November 30, 2021 | 645.43M |
| October 29, 2021 | 663.51M |
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:DYN2315.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN2315.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |