Dynamic Global Yield Private Pool Class Sr T (DYN3982)
10.45
+0.04
(+0.36%)
CAD |
Nov 02 2026
DYN3982 Total Assets Under Management: 871.40M for June 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 |
|---|---|
| June 30, 2026 | 871.40M |
| May 29, 2026 | 867.19M |
| April 30, 2026 | 851.11M |
| March 31, 2026 | 830.56M |
| February 27, 2026 | 871.42M |
| January 30, 2026 | 861.91M |
| December 31, 2025 | 869.45M |
| November 28, 2025 | 889.21M |
| October 31, 2025 | 890.36M |
| September 30, 2025 | 895.14M |
| August 29, 2025 | 879.69M |
| July 31, 2025 | 875.10M |
| June 30, 2025 | 872.92M |
| May 30, 2025 | 863.83M |
| April 30, 2025 | 852.53M |
| March 31, 2025 | 877.72M |
| February 28, 2025 | 909.40M |
| January 31, 2025 | 917.11M |
| December 31, 2024 | 899.75M |
| November 29, 2024 | 911.01M |
| October 31, 2024 | 911.01M |
| September 30, 2024 | 911.01M |
| August 30, 2024 | 904.61M |
| July 31, 2024 | 906.53M |
| June 28, 2024 | 888.03M |
| Date | Value |
|---|---|
| May 31, 2024 | 932.08M |
| April 30, 2024 | 943.73M |
| March 28, 2024 | 984.70M |
| February 29, 2024 | 961.92M |
| January 31, 2024 | 933.37M |
| December 29, 2023 | 933.32M |
| November 30, 2023 | 921.84M |
| October 31, 2023 | 876.43M |
| September 29, 2023 | 893.00M |
| August 31, 2023 | 930.42M |
| July 31, 2023 | 927.05M |
| June 30, 2023 | 926.75M |
| May 31, 2023 | 927.92M |
| April 28, 2023 | 953.28M |
| March 31, 2023 | 938.51M |
| February 28, 2023 | 933.98M |
| January 31, 2023 | 955.39M |
| December 30, 2022 | 931.16M |
| November 30, 2022 | 960.33M |
| October 31, 2022 | 933.50M |
| September 30, 2022 | 898.34M |
| August 31, 2022 | 936.55M |
| July 29, 2022 | 959.17M |
| June 30, 2022 | 916.41M |
| May 31, 2022 | 966.63M |
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:DYN3982.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN3982.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |