Dynamic U.S. Equity Income FN (DYN3185)
12.33
+0.15 (+1.19%)
CAD |
Jul 04 2022
DYN3185 Total Assets Under Management: 162.88M for July 4, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 04, 2022 | 162.88M |
| June 30, 2022 | 163.88M |
| June 29, 2022 | 164.55M |
| June 28, 2022 | 164.84M |
| June 27, 2022 | 167.44M |
| June 24, 2022 | 167.91M |
| June 23, 2022 | 164.67M |
| June 22, 2022 | 163.89M |
| June 21, 2022 | 163.66M |
| June 20, 2022 | 161.39M |
| June 17, 2022 | 161.37M |
| June 16, 2022 | 160.24M |
| June 15, 2022 | 165.65M |
| June 14, 2022 | 164.00M |
| June 13, 2022 | 163.41M |
| June 10, 2022 | 167.99M |
| June 09, 2022 | 171.43M |
| June 08, 2022 | 173.32M |
| June 07, 2022 | 175.49M |
| June 06, 2022 | 174.09M |
| June 03, 2022 | 174.26M |
| June 02, 2022 | 176.28M |
| June 01, 2022 | 174.57M |
| May 31, 2022 | 175.17M |
| May 30, 2022 | 176.73M |
| Date | Value |
|---|---|
| May 27, 2022 | 177.46M |
| May 26, 2022 | 175.06M |
| May 25, 2022 | 173.24M |
| May 24, 2022 | 172.11M |
| May 20, 2022 | 168.51M |
| May 19, 2022 | 167.92M |
| May 18, 2022 | 168.89M |
| May 17, 2022 | 174.33M |
| May 16, 2022 | 172.32M |
| May 13, 2022 | 173.12M |
| May 12, 2022 | 171.76M |
| May 11, 2022 | 170.80M |
| May 10, 2022 | 174.10M |
| May 09, 2022 | 173.07M |
| May 06, 2022 | 176.92M |
| May 05, 2022 | 177.31M |
| May 04, 2022 | 181.18M |
| May 03, 2022 | 177.35M |
| May 02, 2022 | 177.48M |
| April 29, 2022 | 175.88M |
| April 28, 2022 | 182.48M |
| April 27, 2022 | 178.39M |
| April 26, 2022 | 176.87M |
| April 25, 2022 | 177.34M |
| April 22, 2022 | 175.74M |
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
87.37M
Minimum
Jul 06 2017
208.46M
Maximum
Dec 15 2021
153.90M
Average
157.56M
Median
Oct 16 2019