Dynamic Alternative Mgd Risk Pvt Pl Cl T (DYN3973)
10.31
+0.13 (+1.27%)
CAD |
Aug 10 2022
DYN3973 Total Assets Under Management: 80.09M for Aug. 9, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
August 09, 2022 | 80.09M |
August 08, 2022 | 80.60M |
August 05, 2022 | 80.26M |
August 04, 2022 | 80.74M |
August 03, 2022 | 80.95M |
August 02, 2022 | 80.21M |
July 29, 2022 | 80.32M |
July 28, 2022 | 76.75M |
July 27, 2022 | 78.99M |
July 26, 2022 | 77.51M |
July 25, 2022 | 78.12M |
July 22, 2022 | 78.04M |
July 21, 2022 | 78.12M |
July 20, 2022 | 77.71M |
July 19, 2022 | 77.26M |
July 18, 2022 | 76.23M |
July 15, 2022 | 76.27M |
July 14, 2022 | 75.47M |
July 13, 2022 | 75.48M |
July 12, 2022 | 75.52M |
July 11, 2022 | 75.73M |
July 08, 2022 | 76.27M |
July 07, 2022 | 76.89M |
July 06, 2022 | 75.84M |
July 05, 2022 | 76.27M |
Date | Value |
---|---|
July 04, 2022 | 76.02M |
June 30, 2022 | 75.39M |
June 29, 2022 | 75.85M |
June 28, 2022 | 75.93M |
June 27, 2022 | 76.14M |
June 24, 2022 | 76.49M |
June 23, 2022 | 74.83M |
June 22, 2022 | 74.54M |
June 21, 2022 | 74.29M |
June 20, 2022 | 73.85M |
June 17, 2022 | 73.70M |
June 16, 2022 | 73.08M |
June 15, 2022 | 74.41M |
June 14, 2022 | 73.13M |
June 13, 2022 | 73.84M |
June 10, 2022 | 75.97M |
June 09, 2022 | 77.43M |
June 08, 2022 | 78.28M |
June 07, 2022 | 78.58M |
June 06, 2022 | 78.05M |
June 03, 2022 | 78.11M |
June 02, 2022 | 78.61M |
June 01, 2022 | 77.79M |
May 31, 2022 | 77.93M |
May 30, 2022 | 78.14M |
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
39.53M
Minimum
Oct 30 2020
142.46M
Maximum
Jun 11 2018
70.56M
Average
63.77M
Median