Dynamic Global Dividend Class - Series I (DYN436)
33.74
-0.17
(-0.51%)
CAD |
Sep 10 2026
DYN436 Total Assets Under Management: 752.10M for Dec. 31, 2024
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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2022 | 874.99M |
| May 31, 2022 | 911.78M |
| April 29, 2022 | 975.18M |
| March 31, 2022 | 1.026B |
| February 28, 2022 | 1.027B |
| January 31, 2022 | 865.45M |
| December 31, 2021 | 1.138B |
| November 30, 2021 | 1.097B |
| October 29, 2021 | 1.068B |
| September 30, 2021 | 1.011B |
| August 31, 2021 | 1.071B |
| July 30, 2021 | 1.020B |
| June 30, 2021 | 967.26M |
| May 31, 2021 | 938.90M |
| April 30, 2021 | 961.00M |
| March 31, 2021 | 951.12M |
| February 26, 2021 | 941.61M |
| January 29, 2021 | 929.64M |
| December 31, 2020 | 927.46M |
| November 30, 2020 | 880.90M |
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:DYN436.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN436.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |