Dynamic Global Discovery Class - Series A (DYN2500)
21.12
-0.14
(-0.64%)
CAD |
Sep 10 2026
DYN2500 Total Assets Under Management: 126.16M 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 | 126.16M |
| July 31, 2026 | 138.31M |
| June 30, 2026 | 152.93M |
| May 29, 2026 | 149.98M |
| April 30, 2026 | 142.63M |
| March 31, 2026 | 130.69M |
| February 27, 2026 | 143.41M |
| January 30, 2026 | 142.53M |
| December 31, 2025 | 137.76M |
| November 28, 2025 | 141.94M |
| October 31, 2025 | 143.46M |
| September 30, 2025 | 141.09M |
| August 29, 2025 | 135.37M |
| July 31, 2025 | 138.64M |
| June 30, 2025 | 136.48M |
| May 30, 2025 | 129.85M |
| April 30, 2025 | 123.47M |
| March 31, 2025 | 130.02M |
| February 28, 2025 | 138.58M |
| January 31, 2025 | 141.10M |
| December 31, 2024 | 134.87M |
| November 29, 2024 | 126.58M |
| October 31, 2024 | 126.58M |
| September 30, 2024 | 126.58M |
| August 30, 2024 | 125.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 127.86M |
| June 28, 2024 | 129.81M |
| May 31, 2024 | 134.90M |
| April 30, 2024 | 130.73M |
| March 28, 2024 | 136.37M |
| February 29, 2024 | 135.35M |
| January 31, 2024 | 124.88M |
| December 29, 2023 | 119.86M |
| November 30, 2023 | 121.42M |
| October 31, 2023 | 115.86M |
| September 29, 2023 | 119.65M |
| August 31, 2023 | 125.97M |
| July 31, 2023 | 127.29M |
| June 30, 2023 | 126.94M |
| May 31, 2023 | 126.20M |
| April 28, 2023 | 130.41M |
| March 31, 2023 | 129.50M |
| February 28, 2023 | 133.46M |
| January 31, 2023 | 138.32M |
| December 30, 2022 | 136.91M |
| November 30, 2022 | 139.78M |
| October 31, 2022 | 139.99M |
| September 30, 2022 | 130.76M |
| August 31, 2022 | 134.97M |
| July 29, 2022 | 136.59M |
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:DYN2500.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN2500.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |