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 91.17M
August 31, 2026 94.85M
July 31, 2026 96.04M
June 30, 2026 98.00M
May 29, 2026 100.21M
April 30, 2026 99.31M
March 31, 2026 96.62M
February 27, 2026 101.68M
January 30, 2026 100.92M
December 31, 2025 101.30M
November 28, 2025 103.84M
October 31, 2025 105.88M
September 30, 2025 105.65M
August 29, 2025 104.81M
July 31, 2025 104.58M
June 30, 2025 105.38M
May 30, 2025 104.99M
April 30, 2025 104.10M
March 31, 2025 106.84M
February 28, 2025 112.31M
January 31, 2025 114.79M
December 31, 2024 115.03M
November 29, 2024 119.49M
October 31, 2024 118.16M
September 30, 2024 121.87M
Date Value
August 30, 2024 124.01M
July 31, 2024 124.25M
June 28, 2024 122.56M
May 31, 2024 124.92M
April 30, 2024 124.69M
March 28, 2024 129.87M
February 29, 2024 130.20M
January 31, 2024 130.53M
December 29, 2023 132.62M
November 30, 2023 131.64M
October 31, 2023 127.34M
September 29, 2023 132.56M
August 31, 2023 136.78M
July 31, 2023 140.06M
June 30, 2023 139.69M
May 31, 2023 137.40M
April 28, 2023 138.97M
March 31, 2023 139.44M
February 28, 2023 140.14M
January 31, 2023 143.71M
December 30, 2022 139.63M
November 30, 2022 144.85M
October 31, 2022 141.24M
September 30, 2022 138.56M
August 31, 2022 148.97M

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:FID4140.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID4140.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.