Dynamic Premium Balanced Private Pool Class F (DYN3915)
18.85
+0.17
(+0.90%)
CAD |
Nov 03 2026
DYN3915 Total Assets Under Management: 1.912B for Jan. 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 |
|---|---|
| January 30, 2026 | 1.912B |
| December 31, 2025 | 1.724B |
| November 28, 2025 | 1.632B |
| October 31, 2025 | 1.505B |
| September 30, 2025 | 1.360B |
| August 29, 2025 | 1.232B |
| July 31, 2025 | 1.171B |
| June 30, 2025 | 1.088B |
| May 30, 2025 | 990.78M |
| April 30, 2025 | 910.64M |
| March 31, 2025 | 899.84M |
| February 28, 2025 | 950.55M |
| January 31, 2025 | 896.43M |
| December 31, 2024 | 811.79M |
| November 29, 2024 | 612.40M |
| October 31, 2024 | 612.40M |
| September 30, 2024 | 612.40M |
| August 30, 2024 | 570.79M |
| July 31, 2024 | 542.12M |
| June 28, 2024 | 500.53M |
| May 31, 2024 | 444.24M |
| April 30, 2024 | 380.18M |
| March 28, 2024 | 350.85M |
| February 29, 2024 | 314.99M |
| January 31, 2024 | 262.57M |
| Date | Value |
|---|---|
| December 29, 2023 | 231.66M |
| November 30, 2023 | 199.38M |
| October 31, 2023 | 166.53M |
| September 29, 2023 | 162.42M |
| August 31, 2023 | 152.03M |
| July 31, 2023 | 129.33M |
| June 30, 2023 | 109.82M |
| May 31, 2023 | 98.48M |
| April 28, 2023 | 91.75M |
| March 31, 2023 | 88.24M |
| February 28, 2023 | 82.79M |
| January 31, 2023 | 80.71M |
| December 30, 2022 | 77.31M |
| November 30, 2022 | 79.51M |
| October 31, 2022 | 75.96M |
| September 30, 2022 | 73.68M |
| August 31, 2022 | 79.06M |
| July 29, 2022 | 80.33M |
| June 30, 2022 | 75.53M |
| May 31, 2022 | 77.99M |
| April 29, 2022 | 78.86M |
| March 31, 2022 | 80.26M |
| February 28, 2022 | 74.51M |
| January 31, 2022 | 72.48M |
| December 31, 2021 | 69.57M |
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:DYN3915.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN3915.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |