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
August 31, 2026 61.82M
July 31, 2026 61.37M
June 30, 2026 61.15M
May 29, 2026 62.03M
April 30, 2026 58.30M
March 31, 2026 53.31M
February 27, 2026 57.86M
January 30, 2026 58.73M
December 31, 2025 59.13M
November 28, 2025 59.07M
October 31, 2025 60.16M
September 30, 2025 60.17M
August 29, 2025 58.45M
July 31, 2025 57.61M
June 30, 2025 54.00M
May 30, 2025 49.85M
April 30, 2025 45.88M
March 31, 2025 49.29M
February 28, 2025 54.51M
January 31, 2025 58.08M
December 31, 2024 54.80M
November 29, 2024 57.24M
October 31, 2024 53.27M
September 30, 2024 53.43M
August 30, 2024 52.21M
Date Value
July 31, 2024 51.86M
June 28, 2024 51.41M
May 31, 2024 48.64M
April 30, 2024 46.94M
March 28, 2024 49.96M
February 29, 2024 48.19M
January 31, 2024 43.43M
December 29, 2023 42.23M
November 30, 2023 40.71M
October 31, 2023 36.62M
September 29, 2023 38.02M
August 31, 2023 40.76M
July 31, 2023 49.55M
June 30, 2023 47.24M
May 31, 2023 43.50M
April 28, 2023 44.55M
March 31, 2023 44.21M
February 28, 2023 42.41M
January 31, 2023 44.07M
December 30, 2022 39.51M
November 30, 2022 43.14M
October 31, 2022 42.21M
September 30, 2022 39.81M
August 31, 2022 44.10M
July 29, 2022 44.79M

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:FID6332.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID6332.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.