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
September 30, 2026 1.973B
August 31, 2026 1.887B
July 31, 2026 1.934B
June 30, 2026 2.146B
May 29, 2026 1.974B
April 30, 2026 1.787B
March 31, 2026 1.556B
February 27, 2026 1.673B
January 30, 2026 1.692B
December 31, 2025 1.671B
November 28, 2025 1.735B
October 31, 2025 1.780B
September 30, 2025 1.733B
August 29, 2025 1.643B
July 31, 2025 1.711B
June 30, 2025 1.588B
May 30, 2025 1.466B
April 30, 2025 1.368B
March 31, 2025 1.488B
February 28, 2025 1.749B
January 31, 2025 1.838B
December 31, 2024 1.711B
November 29, 2024 1.727B
October 31, 2024 1.609B
September 30, 2024 1.523B
Date Value
August 30, 2024 1.430B
July 31, 2024 1.467B
June 28, 2024 1.470B
May 31, 2024 1.395B
April 30, 2024 1.264B
March 28, 2024 1.257B
February 29, 2024 1.170B
January 31, 2024 1.014B
December 29, 2023 949.17M
November 30, 2023 926.10M
October 31, 2023 846.53M
September 29, 2023 838.44M
August 31, 2023 877.62M
July 31, 2023 846.09M
June 30, 2023 816.84M
May 31, 2023 776.11M
April 28, 2023 744.31M
March 31, 2023 738.70M
February 28, 2023 722.92M
January 31, 2023 727.71M
December 30, 2022 705.72M
November 30, 2022 745.48M
October 31, 2022 732.07M
September 30, 2022 696.52M
August 31, 2022 736.35M

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

View 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:FID202.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID202.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.