Dynamic Liquid Alternatives Private Pool FH (DYN3265)
11.24
-0.02
(-0.17%)
USD |
Oct 30 2026
DYN3265 Total Assets Under Management: 224.69M for May 29, 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 |
|---|---|
| May 29, 2026 | 224.69M |
| April 30, 2026 | 218.64M |
| March 31, 2026 | 215.67M |
| February 27, 2026 | 220.40M |
| January 30, 2026 | 219.20M |
| December 31, 2025 | 239.49M |
| November 28, 2025 | 243.89M |
| October 31, 2025 | 242.20M |
| September 30, 2025 | 237.58M |
| August 29, 2025 | 244.40M |
| July 31, 2025 | 236.35M |
| June 30, 2025 | 232.37M |
| May 30, 2025 | 227.55M |
| April 30, 2025 | 218.43M |
| March 31, 2025 | 215.90M |
| February 28, 2025 | 211.65M |
| January 31, 2025 | 210.35M |
| December 31, 2024 | 206.71M |
| November 29, 2024 | 198.12M |
| October 31, 2024 | 198.12M |
| September 30, 2024 | 198.12M |
| August 30, 2024 | 195.13M |
| July 31, 2024 | 194.23M |
| June 28, 2024 | 190.49M |
| May 31, 2024 | 189.82M |
| Date | Value |
|---|---|
| April 30, 2024 | 188.75M |
| March 28, 2024 | 179.36M |
| February 29, 2024 | 177.24M |
| January 31, 2024 | 173.45M |
| December 29, 2023 | 165.52M |
| November 30, 2023 | 170.63M |
| October 31, 2023 | 166.20M |
| September 29, 2023 | 167.82M |
| August 31, 2023 | 171.72M |
| July 31, 2023 | 182.91M |
| June 30, 2023 | 184.96M |
| May 31, 2023 | 188.70M |
| April 28, 2023 | 188.72M |
| March 31, 2023 | 191.42M |
| February 28, 2023 | 192.78M |
| January 31, 2023 | 202.44M |
| December 30, 2022 | 196.34M |
| November 30, 2022 | 203.95M |
| October 31, 2022 | 219.22M |
| September 30, 2022 | 220.50M |
| August 31, 2022 | 227.50M |
| July 29, 2022 | 226.98M |
| June 30, 2022 | 227.43M |
| May 31, 2022 | 233.69M |
| April 29, 2022 | 241.95M |
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:DYN3265.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN3265.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |