Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 31, 2026 7.786M
July 31, 2026 7.551M
June 30, 2026 7.570M
May 29, 2026 7.511M
April 30, 2026 7.340M
March 31, 2026 6.798M
February 27, 2026 7.234M
January 30, 2026 7.378M
December 31, 2025 7.421M
November 28, 2025 7.578M
October 31, 2025 7.541M
September 30, 2025 7.388M
August 29, 2025 7.103M
July 31, 2025 7.108M
June 30, 2025 6.996M
May 30, 2025 7.049M
April 30, 2025 6.683M
March 31, 2025 6.818M
February 28, 2025 7.302M
January 31, 2025 7.504M
December 31, 2024 7.381M
November 29, 2024 7.548M
October 31, 2024 7.274M
September 30, 2024 7.468M
August 30, 2024 7.486M
Date Value
July 31, 2024 7.221M
June 28, 2024 7.058M
May 31, 2024 6.944M
April 30, 2024 6.605M
March 28, 2024 6.751M
February 29, 2024 6.631M
January 31, 2024 6.342M
December 29, 2023 6.307M
November 30, 2023 6.110M
October 31, 2023 5.694M
September 29, 2023 5.874M
August 31, 2023 6.152M
July 31, 2023 6.303M
June 30, 2023 6.177M
May 31, 2023 5.885M
April 28, 2023 5.894M
March 31, 2023 5.985M
February 28, 2023 5.828M
January 31, 2023 6.336M
December 30, 2022 5.982M
November 30, 2022 6.359M
October 31, 2022 5.980M
September 30, 2022 5.706M
August 31, 2022 6.324M
July 29, 2022 6.591M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FID1772.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID1772.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.