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 7.471B
August 31, 2026 7.344B
July 31, 2026 7.087B
June 30, 2026 6.877B
May 29, 2026 6.519B
April 30, 2026 6.079B
March 31, 2026 5.634B
February 27, 2026 5.491B
January 30, 2026 4.932B
December 31, 2025 4.526B
November 28, 2025 4.310B
October 31, 2025 3.912B
September 30, 2025 3.559B
August 29, 2025 3.174B
July 31, 2025 2.893B
June 30, 2025 2.592B
May 30, 2025 2.338B
April 30, 2025 2.089B
March 31, 2025 2.005B
February 28, 2025 1.893B
January 31, 2025 1.703B
December 31, 2024 1.510B
November 29, 2024 1.431B
October 31, 2024 1.227B
September 30, 2024 1.109B
Date Value
August 30, 2024 999.48M
July 31, 2024 932.22M
June 28, 2024 824.95M
May 31, 2024 732.42M
April 30, 2024 640.83M
March 29, 2024 640.64M
March 28, 2024 585.04M
February 29, 2024 503.95M
January 31, 2024 408.74M
December 29, 2023 359.39M
November 30, 2023 316.75M
October 31, 2023 280.65M
September 29, 2023 254.12M
August 31, 2023 243.94M
July 31, 2023 223.86M
June 30, 2023 205.44M
May 31, 2023 173.72M
April 28, 2023 152.89M
March 31, 2023 137.97M
February 28, 2023 120.20M
January 31, 2023 98.11M
December 30, 2022 79.99M
November 30, 2022 75.88M
October 31, 2022 63.81M
September 30, 2022 55.56M

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:FID2143.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID2143.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.