Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
July 31, 2026 2.074B
June 30, 2026 2.061B
May 29, 2026 2.044B
April 30, 2026 1.997B
March 31, 2026 1.962B
February 27, 2026 2.033B
January 30, 2026 1.953B
December 31, 2025 1.941B
November 28, 2025 1.951B
October 31, 2025 1.923B
September 30, 2025 1.917B
August 29, 2025 1.864B
July 31, 2025 1.821B
June 30, 2025 1.801B
May 30, 2025 1.779B
April 30, 2025 1.747B
March 31, 2025 1.764B
February 28, 2025 1.782B
January 31, 2025 1.773B
December 31, 2024 1.742B
November 29, 2024 1.777B
October 31, 2024 1.742B
September 30, 2024 1.755B
August 30, 2024 1.726B
July 31, 2024 1.724B
Date Value
June 28, 2024 1.661B
May 31, 2024 1.710B
April 30, 2024 1.698B
March 28, 2024 1.740B
February 29, 2024 1.720B
January 31, 2024 1.719B
December 29, 2023 1.735B
November 30, 2023 1.703B
October 31, 2023 1.649B
September 29, 2023 1.677B
August 31, 2023 1.738B
July 31, 2023 1.763B
June 30, 2023 1.767B
May 31, 2023 1.761B
April 28, 2023 1.821B
March 31, 2023 1.801B
February 28, 2023 1.806B
January 31, 2023 1.834B
December 30, 2022 1.806B
November 30, 2022 1.812B
October 31, 2022 1.749B
September 30, 2022 1.712B
August 31, 2022 1.778B
July 29, 2022 1.800B
June 30, 2022 1.751B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FID432.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID432.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.