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 282.82M
July 31, 2026 276.99M
June 30, 2026 274.92M
May 29, 2026 272.95M
April 30, 2026 266.59M
March 31, 2026 257.35M
February 27, 2026 269.38M
January 30, 2026 254.70M
December 31, 2025 253.90M
November 28, 2025 248.97M
October 31, 2025 242.39M
August 29, 2025 231.72M
July 31, 2025 225.10M
June 30, 2025 221.67M
May 30, 2025 215.05M
April 30, 2025 205.23M
March 31, 2025 202.46M
February 28, 2025 206.40M
January 31, 2025 205.47M
December 31, 2024 201.42M
November 29, 2024 203.28M
October 31, 2024 192.42M
September 30, 2024 190.58M
August 30, 2024 186.60M
July 31, 2024 188.35M
Date Value
June 28, 2024 179.14M
May 31, 2024 181.53M
April 30, 2024 178.99M
March 28, 2024 183.29M
February 29, 2024 179.79M
January 31, 2024 177.30M
December 29, 2023 177.23M
November 30, 2023 174.37M
October 31, 2023 232.72M
September 29, 2023 237.99M
August 31, 2023 245.58M
July 31, 2023 247.92M
June 30, 2023 245.88M
May 31, 2023 238.25M
April 28, 2023 251.14M
March 31, 2023 246.58M
February 28, 2023 246.90M
January 31, 2023 249.12M
December 30, 2022 238.45M
November 30, 2022 249.91M
October 31, 2022 239.40M
September 30, 2022 228.51M
August 31, 2022 237.02M
July 29, 2022 238.86M
June 30, 2022 228.90M

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:FID1777.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID1777.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.