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 87.95M
August 31, 2026 86.66M
July 31, 2026 87.94M
June 30, 2026 96.23M
May 29, 2026 91.47M
April 30, 2026 84.48M
March 31, 2026 71.80M
February 27, 2026 77.82M
January 30, 2026 79.25M
December 31, 2025 78.58M
November 28, 2025 80.67M
October 31, 2025 82.71M
September 30, 2025 81.01M
August 29, 2025 79.10M
July 31, 2025 78.56M
June 30, 2025 74.83M
May 30, 2025 68.43M
April 30, 2025 63.61M
March 31, 2025 65.16M
February 28, 2025 73.14M
January 31, 2025 75.99M
December 31, 2024 71.12M
November 29, 2024 73.51M
October 31, 2024 68.55M
September 30, 2024 67.55M
Date Value
August 30, 2024 64.79M
July 31, 2024 63.19M
June 28, 2024 63.95M
May 31, 2024 63.31M
April 30, 2024 69.24M
March 28, 2024 72.30M
February 29, 2024 68.61M
January 31, 2024 60.79M
December 29, 2023 57.47M
November 30, 2023 54.22M
October 31, 2023 43.10M
September 29, 2023 43.68M
August 31, 2023 45.99M
July 31, 2023 45.13M
June 30, 2023 43.33M
May 31, 2023 40.01M
April 28, 2023 40.99M
March 31, 2023 40.75M
February 28, 2023 39.61M
January 31, 2023 38.30M
December 30, 2022 36.50M
November 30, 2022 38.40M
October 31, 2022 34.87M
September 30, 2022 32.22M
August 31, 2022 39.24M

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:FID2573.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID2573.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.