Dynamic Global Discovery Fund - Series A (DYN9154)
45.53
-0.30
(-0.64%)
CAD |
Sep 10 2026
DYN9154 Total Assets Under Management: 890.99M for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 890.99M |
| July 31, 2026 | 931.21M |
| June 30, 2026 | 1.049B |
| May 29, 2026 | 1.034B |
| April 30, 2026 | 994.71M |
| March 31, 2026 | 918.71M |
| February 27, 2026 | 1.016B |
| January 30, 2026 | 1.016B |
| December 31, 2025 | 983.01M |
| November 28, 2025 | 1.030B |
| October 31, 2025 | 1.042B |
| Date | Value |
|---|---|
| September 30, 2025 | 1.029B |
| August 29, 2025 | 984.99M |
| July 31, 2025 | 1.010B |
| June 30, 2025 | 987.76M |
| May 30, 2025 | 948.01M |
| April 30, 2025 | 903.85M |
| March 31, 2025 | 954.35M |
| February 28, 2025 | 1.022B |
| January 31, 2025 | 1.047B |
| December 31, 2024 | 1.005B |
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:DYN9154", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DYN9154", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |