Dynamic Total Return Bond Fund - Series I (DYN2575)
7.778
+0.02
(+0.22%)
CAD |
Apr 06 2026
DYN2575 Total Assets Under Management: 2.208B for Jan. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Dynamic Total Return Bond Class - Series I | 94.67M |
| Dynamic Tactical Bond Private Pool Series I | 740.58M |
| FERIQUE Canadian Bond Fund | 632.91M |
| NBI Bond Investor Series | 1.613B |
| Fidelity Canadian Bond Series B | 242.84M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DYN2575.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN2575.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |