Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
September 30, 2026 312.12M
August 31, 2026 296.19M
July 31, 2026 296.94M
June 30, 2026 341.59M
May 29, 2026 326.89M
April 30, 2026 261.50M
March 31, 2026 235.34M
February 27, 2026 249.46M
January 30, 2026 256.58M
December 31, 2025 276.19M
November 28, 2025 205.95M
October 31, 2025 216.40M
September 30, 2025 215.67M
August 29, 2025 216.72M
Date Value
July 31, 2025 223.18M
June 30, 2025 210.13M
May 30, 2025 228.83M
April 30, 2025 209.46M
March 31, 2025 210.96M
February 28, 2025 243.50M
January 31, 2025 266.80M
December 31, 2024 239.72M
November 29, 2024 195.27M
October 31, 2024 195.27M
September 30, 2024 195.27M
August 30, 2024 190.23M
July 31, 2024 189.48M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DYN2785.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DYN2785.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.