Dynamic U.S. Strategic Yield Fund - Series A (DYN2472)
14.29
+0.04
(+0.29%)
CAD |
Sep 03 2026
DYN2472 Total Assets Under Management: 155.86M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 155.86M |
| July 31, 2026 | 157.83M |
| June 30, 2026 | 158.25M |
| May 29, 2026 | 159.04M |
| April 30, 2026 | 155.93M |
| March 31, 2026 | 154.06M |
| February 27, 2026 | 161.18M |
| January 30, 2026 | 164.44M |
| December 31, 2025 | 168.80M |
| November 28, 2025 | 174.83M |
| October 31, 2025 | 176.31M |
| September 30, 2025 | 177.21M |
| August 29, 2025 | 177.68M |
| July 31, 2025 | 179.42M |
| June 30, 2025 | 178.00M |
| May 30, 2025 | 174.27M |
| April 30, 2025 | 172.25M |
| March 31, 2025 | 182.72M |
| February 28, 2025 | 191.93M |
| January 31, 2025 | 192.34M |
| December 31, 2024 | 183.53M |
| November 29, 2024 | 171.19M |
| October 31, 2024 | 171.19M |
| September 30, 2024 | 171.19M |
| August 30, 2024 | 167.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 167.14M |
| June 28, 2024 | 161.24M |
| May 31, 2024 | 159.30M |
| April 30, 2024 | 164.25M |
| March 28, 2024 | 169.34M |
| February 29, 2024 | 168.66M |
| January 31, 2024 | 163.94M |
| December 29, 2023 | 160.28M |
| November 30, 2023 | 158.53M |
| October 31, 2023 | 149.41M |
| September 29, 2023 | 149.32M |
| August 31, 2023 | 158.51M |
| July 31, 2023 | 158.25M |
| June 30, 2023 | 158.09M |
| May 31, 2023 | 101.40M |
| April 28, 2023 | 102.48M |
| March 31, 2023 | 100.34M |
| February 28, 2023 | 98.27M |
| January 31, 2023 | 98.52M |
| December 30, 2022 | 95.56M |
| November 30, 2022 | 94.08M |
| October 31, 2022 | 88.83M |
| September 30, 2022 | 80.50M |
| August 31, 2022 | 73.41M |
| July 29, 2022 | 68.55M |
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:DYN2472", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN2472", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |