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
May 29, 2026 2.922M
April 30, 2026 2.952M
March 31, 2026 2.948M
February 27, 2026 2.958M
January 30, 2026 3.049M
December 31, 2025 3.279M
November 28, 2025 3.282M
October 31, 2025 3.290M
August 29, 2025 3.294M
July 31, 2025 3.291M
June 30, 2025 3.303M
May 30, 2025 3.315M
April 30, 2025 3.763M
March 31, 2025 3.757M
February 28, 2025 3.803M
January 31, 2025 3.802M
December 31, 2024 3.817M
November 29, 2024 3.929M
October 31, 2024 3.923M
September 30, 2024 3.935M
August 30, 2024 3.923M
July 31, 2024 3.917M
June 28, 2024 4.091M
May 31, 2024 4.410M
April 30, 2024 4.402M
Date Value
March 28, 2024 4.391M
February 29, 2024 4.430M
January 31, 2024 4.437M
December 29, 2023 4.451M
November 30, 2023 4.477M
October 31, 2023 4.467M
September 29, 2023 4.465M
August 31, 2023 4.506M
July 31, 2023 4.620M
June 30, 2023 4.623M
May 31, 2023 4.648M
April 28, 2023 4.667M
March 31, 2023 4.694M
February 28, 2023 4.889M
January 31, 2023 4.885M
December 30, 2022 4.877M
November 30, 2022 4.912M
October 31, 2022 4.910M
September 30, 2022 5.151M
August 31, 2022 5.042M
July 29, 2022 5.142M
June 30, 2022 5.146M
May 31, 2022 5.457M
April 29, 2022 5.754M
March 31, 2022 5.864M

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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Total Assets Under Management Benchmarks

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:FID246.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID246.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.