Dynamic Strategic Yield Class - Series FH ($USD) (DYN2617)
16.81
-0.02
(-0.14%)
USD |
Nov 03 2026
DYN2617 Total Assets Under Management: 840.44M for Jan. 30, 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 |
|---|---|
| January 30, 2026 | 840.44M |
| December 31, 2025 | 849.69M |
| November 28, 2025 | 860.48M |
| October 31, 2025 | 852.94M |
| September 30, 2025 | 857.08M |
| August 29, 2025 | 845.17M |
| July 31, 2025 | 839.55M |
| June 30, 2025 | 839.28M |
| May 30, 2025 | 836.83M |
| April 30, 2025 | 824.27M |
| March 31, 2025 | 843.31M |
| February 28, 2025 | 863.29M |
| January 31, 2025 | 870.83M |
| December 31, 2024 | 863.09M |
| November 29, 2024 | 860.95M |
| October 31, 2024 | 860.95M |
| September 30, 2024 | 860.95M |
| August 30, 2024 | 844.61M |
| July 31, 2024 | 847.19M |
| June 28, 2024 | 824.42M |
| May 31, 2024 | 845.49M |
| April 30, 2024 | 843.56M |
| March 28, 2024 | 875.33M |
| February 29, 2024 | 874.73M |
| January 31, 2024 | 876.75M |
| Date | Value |
|---|---|
| December 29, 2023 | 889.42M |
| November 30, 2023 | 880.93M |
| October 31, 2023 | 855.35M |
| September 29, 2023 | 878.69M |
| August 31, 2023 | 918.62M |
| July 31, 2023 | 931.92M |
| June 30, 2023 | 937.58M |
| May 31, 2023 | 932.39M |
| April 28, 2023 | 961.19M |
| March 31, 2023 | 949.67M |
| February 28, 2023 | 951.00M |
| January 31, 2023 | 967.70M |
| December 30, 2022 | 948.70M |
| November 30, 2022 | 984.59M |
| October 31, 2022 | 945.86M |
| September 30, 2022 | 919.80M |
| August 31, 2022 | 953.66M |
| July 29, 2022 | 966.77M |
| June 30, 2022 | 931.84M |
| May 31, 2022 | 982.97M |
| April 29, 2022 | 989.36M |
| March 31, 2022 | 1.015B |
| February 28, 2022 | 1.002B |
| January 31, 2022 | 967.70M |
| December 31, 2021 | 1.032B |
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:DYN2617.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN2617.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |