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 611.65M
June 30, 2026 631.13M
May 29, 2026 614.74M
April 30, 2026 587.95M
March 31, 2026 558.49M
February 27, 2026 588.83M
January 30, 2026 591.07M
December 31, 2025 585.01M
November 28, 2025 600.48M
October 31, 2025 605.05M
September 30, 2025 600.30M
August 29, 2025 579.80M
July 31, 2025 578.26M
June 30, 2025 559.37M
May 30, 2025 547.00M
April 30, 2025 529.88M
March 31, 2025 556.67M
February 28, 2025 583.80M
January 31, 2025 595.58M
December 31, 2024 555.36M
November 29, 2024 558.81M
October 31, 2024 534.55M
September 30, 2024 526.87M
August 30, 2024 517.56M
July 31, 2024 522.52M
Date Value
June 28, 2024 510.33M
May 31, 2024 500.18M
April 30, 2024 487.13M
March 28, 2024 495.07M
February 29, 2024 481.43M
January 31, 2024 461.38M
December 29, 2023 450.63M
November 30, 2023 446.39M
October 31, 2023 433.34M
September 29, 2023 435.03M
August 31, 2023 449.39M
July 31, 2023 445.23M
June 30, 2023 438.73M
May 31, 2023 438.71M
April 28, 2023 447.86M
March 31, 2023 443.99M
February 28, 2023 447.89M
January 31, 2023 449.30M
December 30, 2022 438.96M
November 30, 2022 448.27M
October 31, 2022 433.80M
September 30, 2022 428.68M
August 31, 2022 445.57M
July 29, 2022 451.52M
June 30, 2022 433.68M

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:FID2958.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID2958.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.