Dynamic Global Asset Allocation Class - Series F (DYN2683)
26.94
+0.09
(+0.35%)
CAD |
Aug 25 2026
DYN2683 Total Assets Under Management: 523.19M 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 | 523.19M |
| December 31, 2025 | 507.86M |
| November 28, 2025 | 526.50M |
| October 31, 2025 | 537.07M |
| September 30, 2025 | 526.73M |
| August 29, 2025 | 508.53M |
| July 31, 2025 | 520.58M |
| June 30, 2025 | 512.36M |
| May 30, 2025 | 496.83M |
| April 30, 2025 | 482.42M |
| March 31, 2025 | 501.85M |
| February 28, 2025 | 527.82M |
| January 31, 2025 | 535.60M |
| December 31, 2024 | 514.83M |
| November 29, 2024 | 496.04M |
| October 31, 2024 | 496.04M |
| September 30, 2024 | 496.04M |
| August 30, 2024 | 495.58M |
| July 31, 2024 | 502.81M |
| June 28, 2024 | 507.55M |
| May 31, 2024 | 509.76M |
| April 30, 2024 | 509.01M |
| March 28, 2024 | 534.14M |
| February 29, 2024 | 538.84M |
| January 31, 2024 | 518.11M |
| Date | Value |
|---|---|
| December 29, 2023 | 511.38M |
| November 30, 2023 | 524.21M |
| October 31, 2023 | 513.76M |
| September 29, 2023 | 535.99M |
| August 31, 2023 | 564.34M |
| July 31, 2023 | 573.24M |
| June 30, 2023 | 574.60M |
| May 31, 2023 | 583.61M |
| April 28, 2023 | 606.31M |
| March 31, 2023 | 610.63M |
| February 28, 2023 | 620.24M |
| January 31, 2023 | 632.94M |
| December 30, 2022 | 643.42M |
| November 30, 2022 | 663.81M |
| October 31, 2022 | 669.24M |
| September 30, 2022 | 646.69M |
| August 31, 2022 | 666.80M |
| July 29, 2022 | 680.36M |
| June 30, 2022 | 675.49M |
| May 31, 2022 | 692.25M |
| April 29, 2022 | 722.62M |
| March 31, 2022 | 758.10M |
| February 28, 2022 | 766.63M |
| January 31, 2022 | 632.94M |
| December 31, 2021 | 855.14M |
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:DYN2683.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN2683.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |