Dynamic Global All Terrain Fund A (DYN2760)
9.997
+0.05 (+0.55%)
CAD |
Jul 04 2022
DYN2760 Total Assets Under Management: 11.94M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 11.94M |
| June 29, 2022 | 11.93M |
| June 28, 2022 | 11.92M |
| June 27, 2022 | 11.95M |
| June 24, 2022 | 11.99M |
| June 23, 2022 | 11.97M |
| June 22, 2022 | 11.90M |
| June 21, 2022 | 11.85M |
| June 20, 2022 | 11.86M |
| June 17, 2022 | 11.89M |
| June 16, 2022 | 11.82M |
| June 15, 2022 | 11.96M |
| June 14, 2022 | 11.84M |
| June 13, 2022 | 11.85M |
| June 10, 2022 | 12.06M |
| June 09, 2022 | 12.11M |
| June 08, 2022 | 12.19M |
| June 07, 2022 | 12.28M |
| June 06, 2022 | 12.23M |
| June 03, 2022 | 12.23M |
| June 02, 2022 | 12.36M |
| June 01, 2022 | 12.34M |
| May 31, 2022 | 12.39M |
| May 30, 2022 | 12.48M |
| May 27, 2022 | 12.52M |
| Date | Value |
|---|---|
| May 26, 2022 | 12.47M |
| May 25, 2022 | 12.46M |
| May 24, 2022 | 12.44M |
| May 20, 2022 | 12.36M |
| May 19, 2022 | 12.04M |
| May 18, 2022 | 12.34M |
| May 17, 2022 | 12.48M |
| May 16, 2022 | 12.47M |
| May 13, 2022 | 12.47M |
| May 12, 2022 | 12.25M |
| May 11, 2022 | 12.55M |
| May 10, 2022 | 12.63M |
| May 09, 2022 | 12.58M |
| May 06, 2022 | 12.69M |
| May 05, 2022 | 12.96M |
| May 04, 2022 | 13.14M |
| May 03, 2022 | 13.02M |
| May 02, 2022 | 13.00M |
| April 29, 2022 | 12.96M |
| April 28, 2022 | 13.21M |
| April 27, 2022 | 13.09M |
| April 26, 2022 | 13.09M |
| April 25, 2022 | 13.26M |
| April 22, 2022 | 13.35M |
| April 21, 2022 | 13.48M |
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
11.82M
Minimum
Jun 16 2022
81.60M
Maximum
Jan 26 2018
36.38M
Average
22.98M
Median