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 2017. Start Trial.
Date Value
July 31, 2026 32.59B
June 30, 2026 34.14B
May 29, 2026 12.42B
April 30, 2026 10.76B
March 31, 2026 22.60B
February 27, 2026 23.70B
January 30, 2026 23.23B
December 31, 2025 22.24B
November 28, 2025 22.45B
October 31, 2025 23.08B
September 30, 2025 23.07B
August 29, 2025 19.97B
July 31, 2025 19.99B
June 30, 2025 18.20B
May 30, 2025 16.77B
April 30, 2025 15.10B
March 31, 2025 15.59B
February 28, 2025 17.04B
January 31, 2025 18.07B
December 31, 2024 16.81B
November 29, 2024 16.17B
October 31, 2024 14.76B
September 30, 2024 14.30B
August 30, 2024 13.80B
July 31, 2024 14.19B
Date Value
June 28, 2024 14.24B
May 31, 2024 13.33B
April 30, 2024 12.38B
March 28, 2024 12.83B
February 29, 2024 12.04B
January 31, 2024 10.51B
December 29, 2023 9.848B
November 30, 2023 9.339B
October 31, 2023 8.469B
September 29, 2023 8.535B
August 31, 2023 9.107B
July 31, 2023 9.147B
June 30, 2023 8.665B
May 31, 2023 8.320B
April 28, 2023 7.636B
March 31, 2023 7.801B
February 28, 2023 7.607B
January 31, 2023 7.443B
December 30, 2022 6.668B
November 30, 2022 7.425B
October 31, 2022 7.441B
September 30, 2022 7.265B
August 31, 2022 7.768B
July 29, 2022 7.800B
June 30, 2022 7.362B

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 Benchmarks

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:FID5984.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID5984.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.