Dynamic Dividend Income Class - Series A (DYN427)
16.75
+0.05
(+0.29%)
CAD |
Nov 02 2026
DYN427 Total Assets Under Management: 84.88M 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 | 84.88M |
| August 31, 2026 | 87.41M |
| July 31, 2026 | 87.11M |
| June 30, 2026 | 85.89M |
| May 29, 2026 | 83.93M |
| April 30, 2026 | 83.25M |
| March 31, 2026 | 82.77M |
| February 27, 2026 | 85.51M |
| January 30, 2026 | 83.12M |
| December 31, 2025 | 81.61M |
| November 28, 2025 | 82.96M |
| October 31, 2025 | 81.74M |
| September 30, 2025 | 82.89M |
| August 29, 2025 | 81.40M |
| July 31, 2025 | 80.97M |
| June 30, 2025 | 81.32M |
| May 30, 2025 | 80.75M |
| April 30, 2025 | 79.50M |
| March 31, 2025 | 81.08M |
| February 28, 2025 | 83.88M |
| January 31, 2025 | 84.32M |
| December 31, 2024 | 83.29M |
| November 29, 2024 | 84.08M |
| October 31, 2024 | 84.08M |
| September 30, 2024 | 84.08M |
| Date | Value |
|---|---|
| August 30, 2024 | 82.99M |
| July 31, 2024 | 82.10M |
| June 28, 2024 | 79.91M |
| May 31, 2024 | 81.79M |
| April 30, 2024 | 81.80M |
| March 28, 2024 | 85.80M |
| February 29, 2024 | 85.57M |
| January 31, 2024 | 87.36M |
| December 29, 2023 | 90.20M |
| November 30, 2023 | 89.09M |
| October 31, 2023 | 87.02M |
| September 29, 2023 | 89.70M |
| August 31, 2023 | 93.26M |
| July 31, 2023 | 93.97M |
| June 30, 2023 | 94.42M |
| May 31, 2023 | 94.20M |
| April 28, 2023 | 96.44M |
| March 31, 2023 | 94.67M |
| February 28, 2023 | 94.38M |
| January 31, 2023 | 95.36M |
| December 30, 2022 | 92.96M |
| November 30, 2022 | 95.65M |
| October 31, 2022 | 91.67M |
| September 30, 2022 | 88.43M |
| August 31, 2022 | 92.34M |
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:DYN427.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN427.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |