Dynamic Global Discovery Class (DYN2500)
17.10
+0.16 (+0.93%)
CAD |
Aug 10 2022
DYN2500 Total Assets Under Management: 136.03M for Aug. 9, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 09, 2022 | 136.03M |
| August 08, 2022 | 135.82M |
| August 05, 2022 | 136.47M |
| August 04, 2022 | 135.66M |
| August 03, 2022 | 135.40M |
| August 02, 2022 | 135.50M |
| July 29, 2022 | 136.70M |
| July 28, 2022 | 135.78M |
| July 27, 2022 | 135.50M |
| July 26, 2022 | 134.66M |
| July 25, 2022 | 135.20M |
| July 22, 2022 | 135.41M |
| July 21, 2022 | 135.48M |
| July 20, 2022 | 134.68M |
| July 19, 2022 | 135.61M |
| July 18, 2022 | 134.60M |
| July 15, 2022 | 136.20M |
| July 14, 2022 | 135.19M |
| July 13, 2022 | 134.71M |
| July 12, 2022 | 134.70M |
| July 11, 2022 | 135.36M |
| July 08, 2022 | 135.29M |
| July 07, 2022 | 135.13M |
| July 06, 2022 | 134.99M |
| July 05, 2022 | 134.42M |
| Date | Value |
|---|---|
| July 04, 2022 | 134.21M |
| June 30, 2022 | 134.33M |
| June 29, 2022 | 134.15M |
| June 28, 2022 | 133.67M |
| June 27, 2022 | 134.45M |
| June 24, 2022 | 134.02M |
| June 23, 2022 | 132.32M |
| June 22, 2022 | 132.33M |
| June 21, 2022 | 132.47M |
| June 20, 2022 | 130.74M |
| June 17, 2022 | 130.34M |
| June 16, 2022 | 129.53M |
| June 15, 2022 | 131.60M |
| June 14, 2022 | 129.74M |
| June 13, 2022 | 127.62M |
| June 10, 2022 | 130.07M |
| June 09, 2022 | 131.42M |
| June 08, 2022 | 132.37M |
| June 07, 2022 | 133.00M |
| June 06, 2022 | 132.76M |
| June 03, 2022 | 132.19M |
| June 02, 2022 | 133.17M |
| June 01, 2022 | 133.51M |
| May 31, 2022 | 133.36M |
| May 30, 2022 | 135.09M |
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
61.77M
Minimum
Sep 06 2017
179.86M
Maximum
Sep 16 2021
116.94M
Average
107.56M
Median