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
July 31, 2026 3.849B
June 30, 2026 3.724B
May 29, 2026 3.526B
April 30, 2026 3.265B
March 31, 2026 2.997B
February 27, 2026 2.930B
January 30, 2026 2.599B
December 31, 2025 2.383B
November 28, 2025 2.261B
October 31, 2025 2.079B
September 30, 2025 1.919B
August 29, 2025 1.703B
July 31, 2025 1.558B
June 30, 2025 1.394B
May 30, 2025 1.263B
April 30, 2025 1.127B
March 31, 2025 1.081B
February 28, 2025 1.022B
January 31, 2025 917.04M
December 31, 2024 794.47M
November 29, 2024 748.48M
October 31, 2024 635.31M
September 30, 2024 573.77M
August 30, 2024 512.98M
July 31, 2024 466.84M
Date Value
June 28, 2024 408.47M
May 31, 2024 362.60M
April 30, 2024 309.38M
March 29, 2024 309.38M
March 28, 2024 281.38M
February 29, 2024 233.02M
January 31, 2024 180.92M
December 29, 2023 156.88M
November 30, 2023 137.87M
October 31, 2023 119.41M
September 29, 2023 111.95M
August 31, 2023 110.32M
July 31, 2023 103.32M
June 30, 2023 96.88M
May 31, 2023 88.46M
April 28, 2023 83.62M
March 31, 2023 75.21M
February 28, 2023 68.17M
January 31, 2023 58.42M
December 30, 2022 51.80M
November 30, 2022 50.96M
October 31, 2022 45.91M
September 30, 2022 41.82M
August 31, 2022 41.52M
July 29, 2022 38.82M

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:FID2157.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID2157.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.