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 380.94M
August 31, 2026 382.37M
July 31, 2026 359.91M
June 30, 2026 368.98M
May 29, 2026 386.09M
April 30, 2026 382.86M
March 31, 2026 363.59M
February 27, 2026 380.14M
January 30, 2026 365.12M
December 31, 2025 352.75M
November 28, 2025 357.21M
October 31, 2025 362.84M
September 30, 2025 362.39M
August 29, 2025 338.25M
July 31, 2025 333.94M
June 30, 2025 327.04M
May 30, 2025 300.23M
April 30, 2025 290.89M
March 31, 2025 297.67M
February 28, 2025 306.44M
January 31, 2025 306.61M
December 31, 2024 296.65M
November 29, 2024 307.80M
October 31, 2024 289.79M
September 30, 2024 287.73M
Date Value
August 30, 2024 280.24M
July 31, 2024 276.22M
June 28, 2024 272.65M
May 31, 2024 273.07M
April 30, 2024 260.51M
March 28, 2024 266.70M
February 29, 2024 253.74M
January 31, 2024 246.64M
December 29, 2023 241.66M
November 30, 2023 229.99M
October 31, 2023 221.10M
September 29, 2023 218.70M
August 31, 2023 225.54M
July 31, 2023 230.80M
June 30, 2023 224.97M
May 31, 2023 216.49M
April 28, 2023 210.99M
March 31, 2023 193.21M
February 28, 2023 181.33M
January 31, 2023 165.98M
December 30, 2022 154.98M
November 30, 2022 161.44M
October 31, 2022 150.82M
September 30, 2022 147.51M
August 31, 2022 154.29M

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:FID2484.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID2484.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.