Dynamic Global Dividend Class - Series A (DYN406)
25.10
+0.18
(+0.74%)
CAD |
Oct 02 2026
DYN406 Total Assets Under Management: 648.42M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 648.42M |
| July 31, 2026 | 675.92M |
| June 30, 2026 | 735.47M |
| May 29, 2026 | 723.48M |
| April 30, 2026 | 691.44M |
| March 31, 2026 | 648.37M |
| February 27, 2026 | 705.09M |
| January 30, 2026 | 712.26M |
| December 31, 2025 | 696.39M |
| November 28, 2025 | 729.98M |
| October 31, 2025 | 742.75M |
| September 30, 2025 | 726.48M |
| August 29, 2025 | 697.52M |
| July 31, 2025 | 715.91M |
| June 30, 2025 | 705.02M |
| May 30, 2025 | 674.09M |
| April 30, 2025 | 653.76M |
| March 31, 2025 | 694.58M |
| February 28, 2025 | 752.74M |
| January 31, 2025 | 772.98M |
| December 31, 2024 | 752.10M |
| November 29, 2024 | 703.27M |
| October 31, 2024 | 703.27M |
| September 30, 2024 | 703.27M |
| August 30, 2024 | 703.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 702.93M |
| June 28, 2024 | 714.82M |
| May 31, 2024 | 729.06M |
| April 30, 2024 | 717.13M |
| March 28, 2024 | 756.54M |
| February 29, 2024 | 752.75M |
| January 31, 2024 | 707.13M |
| December 29, 2023 | 701.17M |
| November 30, 2023 | 708.82M |
| October 31, 2023 | 685.86M |
| September 29, 2023 | 715.46M |
| August 31, 2023 | 762.74M |
| July 31, 2023 | 774.69M |
| June 30, 2023 | 780.52M |
| May 31, 2023 | 799.00M |
| April 28, 2023 | 826.49M |
| March 31, 2023 | 839.96M |
| February 28, 2023 | 847.12M |
| January 31, 2023 | 865.45M |
| December 30, 2022 | 876.50M |
| November 30, 2022 | 906.24M |
| October 31, 2022 | 906.04M |
| September 30, 2022 | 852.26M |
| August 31, 2022 | 880.30M |
| July 29, 2022 | 891.88M |
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:DYN406.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN406.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |