Dynamic US Dividend Advantage T (DYN2825)
8.827
-0.03 (-0.39%)
CAD |
Jun 30 2022
DYN2825 Total Assets Under Management: 174.37M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 174.37M |
| June 29, 2022 | 175.13M |
| June 28, 2022 | 175.55M |
| June 27, 2022 | 178.46M |
| June 24, 2022 | 179.43M |
| June 23, 2022 | 176.21M |
| June 22, 2022 | 173.91M |
| June 21, 2022 | 173.87M |
| June 20, 2022 | 171.52M |
| June 17, 2022 | 171.70M |
| June 16, 2022 | 170.13M |
| June 15, 2022 | 175.82M |
| June 14, 2022 | 173.61M |
| June 13, 2022 | 173.36M |
| June 10, 2022 | 178.26M |
| June 09, 2022 | 183.32M |
| June 08, 2022 | 185.20M |
| June 07, 2022 | 187.59M |
| June 06, 2022 | 186.14M |
| June 03, 2022 | 186.35M |
| June 02, 2022 | 188.58M |
| June 01, 2022 | 187.06M |
| May 31, 2022 | 187.93M |
| May 30, 2022 | 189.80M |
| May 27, 2022 | 190.75M |
| Date | Value |
|---|---|
| May 26, 2022 | 188.26M |
| May 25, 2022 | 186.16M |
| May 24, 2022 | 169.16M |
| May 20, 2022 | 181.79M |
| May 19, 2022 | 165.10M |
| May 18, 2022 | 182.32M |
| May 17, 2022 | 188.42M |
| May 16, 2022 | 186.35M |
| May 13, 2022 | 187.49M |
| May 12, 2022 | 169.65M |
| May 11, 2022 | 184.85M |
| May 10, 2022 | 188.16M |
| May 09, 2022 | 187.68M |
| May 06, 2022 | 191.59M |
| May 05, 2022 | 191.79M |
| May 04, 2022 | 195.82M |
| May 03, 2022 | 192.15M |
| May 02, 2022 | 192.39M |
| April 29, 2022 | 190.43M |
| April 28, 2022 | 196.71M |
| April 27, 2022 | 192.32M |
| April 26, 2022 | 190.56M |
| April 25, 2022 | 194.53M |
| April 22, 2022 | 192.52M |
| April 21, 2022 | 194.85M |
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
161.96M
Minimum
Mar 23 2020
587.50M
Maximum
Jul 04 2017
256.05M
Average
228.73M
Median
Total Assets Under Management Benchmarks
| PH&N U.S. Equity Fund A | 1.303B |
| IA Clarington US Dividend Growth L | 501.11M |
| NBI SmartData US Equity T5 | 939.33M |
| Dynamic U.S. Equity Income N | 163.88M |
| RBC U.S. Equity Fund T5 | 2.719B |