Dynamic Premium Yield PLUS Fund H (DYN3365)
11.78
-0.28
(-2.30%)
USD |
Oct 30 2026
DYN3365 Total Assets Under Management: 9.805B for Nov. 28, 2025
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 |
|---|---|
| November 28, 2025 | 9.805B |
| October 31, 2025 | 9.534B |
| September 30, 2025 | 9.109B |
| August 29, 2025 | 8.730B |
| July 31, 2025 | 8.596B |
| June 30, 2025 | 8.221B |
| May 30, 2025 | 7.592B |
| April 30, 2025 | 7.049B |
| March 31, 2025 | 7.104B |
| February 28, 2025 | 7.179B |
| January 31, 2025 | 7.064B |
| December 31, 2024 | 6.617B |
| November 29, 2024 | 5.857B |
| October 31, 2024 | 5.857B |
| September 30, 2024 | 5.857B |
| August 30, 2024 | 5.752B |
| July 31, 2024 | 5.617B |
| June 28, 2024 | 5.387B |
| May 31, 2024 | 5.116B |
| April 30, 2024 | 4.749B |
| March 28, 2024 | 4.558B |
| February 29, 2024 | 4.150B |
| January 31, 2024 | 3.739B |
| December 29, 2023 | 3.408B |
| November 30, 2023 | 3.234B |
| Date | Value |
|---|---|
| October 31, 2023 | 2.861B |
| September 29, 2023 | 2.692B |
| August 31, 2023 | 2.542B |
| July 31, 2023 | 2.315B |
| June 30, 2023 | 2.054B |
| May 31, 2023 | 1.814B |
| April 28, 2023 | 1.615B |
| March 31, 2023 | 1.425B |
| February 28, 2023 | 1.267B |
| January 31, 2023 | 1.157B |
| December 30, 2022 | 1.017B |
| November 30, 2022 | 1.010B |
| October 31, 2022 | 931.69M |
| September 30, 2022 | 870.59M |
| August 31, 2022 | 893.78M |
| July 29, 2022 | 882.79M |
| June 30, 2022 | 806.96M |
| May 31, 2022 | 844.39M |
| April 29, 2022 | 854.83M |
| March 31, 2022 | 824.48M |
| February 28, 2022 | 790.07M |
| January 31, 2022 | 744.28M |
| December 31, 2021 | 713.21M |
| November 30, 2021 | 650.44M |
| October 29, 2021 | 652.70M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DYN3365.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN3365.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |