Dynamic Alpha Performance II Fund A (DYN3800)
10.50
-0.08
(-0.75%)
CAD |
Oct 30 2026
DYN3800 Total Assets Under Management: 91.11M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 91.11M |
| August 31, 2026 | 90.27M |
| July 31, 2026 | 91.99M |
| June 30, 2026 | 95.96M |
| May 29, 2026 | 96.49M |
| April 30, 2026 | 92.01M |
| March 31, 2026 | 91.09M |
| February 27, 2026 | 93.00M |
| January 30, 2026 | 97.30M |
| December 31, 2025 | 110.69M |
| November 28, 2025 | 116.87M |
| October 31, 2025 | 121.40M |
| September 30, 2025 | 121.91M |
| August 29, 2025 | 121.76M |
| July 31, 2025 | 122.17M |
| June 30, 2025 | 120.14M |
| May 30, 2025 | 117.86M |
| April 30, 2025 | 114.98M |
| March 31, 2025 | 117.37M |
| February 28, 2025 | 121.28M |
| January 31, 2025 | 125.19M |
| December 31, 2024 | 122.78M |
| November 29, 2024 | 108.78M |
| October 31, 2024 | 108.78M |
| September 30, 2024 | 108.78M |
| Date | Value |
|---|---|
| August 30, 2024 | 112.57M |
| July 31, 2024 | 114.02M |
| June 28, 2024 | 121.18M |
| May 31, 2024 | 121.07M |
| April 30, 2024 | 125.28M |
| March 28, 2024 | 126.30M |
| February 29, 2024 | 128.55M |
| January 31, 2024 | 137.04M |
| December 29, 2023 | 145.01M |
| November 30, 2023 | 153.77M |
| October 31, 2023 | 151.00M |
| September 29, 2023 | 154.45M |
| August 31, 2023 | 162.26M |
| July 31, 2023 | 170.34M |
| June 30, 2023 | 172.67M |
| May 31, 2023 | 175.23M |
| April 28, 2023 | 180.02M |
| March 31, 2023 | 193.51M |
| February 28, 2023 | 206.52M |
| January 31, 2023 | 222.31M |
| December 30, 2022 | 233.90M |
| November 30, 2022 | 281.01M |
| October 31, 2022 | 304.34M |
| September 30, 2022 | 326.29M |
| August 31, 2022 | 341.06M |
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:DYN3800.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN3800.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |