Dynamic Integrated Balanced Class Portfolio Sr A (DYN5280)
14.52
+0.02
(+0.13%)
CAD |
Nov 02 2026
DYN5280 Total Assets Under Management: 26.48M 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 | 26.48M |
| August 31, 2026 | 26.72M |
| July 31, 2026 | 26.65M |
| June 30, 2026 | 27.27M |
| May 29, 2026 | 27.12M |
| April 30, 2026 | 26.35M |
| March 31, 2026 | 25.76M |
| February 27, 2026 | 27.23M |
| May 31, 2013 | 7.401M |
| Date | Value |
|---|---|
| April 30, 2013 | 3.167M |
| March 28, 2013 | 2.634M |
| February 28, 2013 | 2.631M |
| January 31, 2013 | 2.204M |
| December 31, 2012 | 2.174M |
| July 31, 2012 | 1.509M |
| June 29, 2012 | 1.481M |
| May 31, 2012 | 1.453M |
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:DYN5280.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN5280.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |