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 26.77M
August 31, 2026 27.45M
July 31, 2026 27.43M
June 30, 2026 27.33M
May 29, 2026 26.91M
April 30, 2026 26.31M
March 31, 2026 26.74M
February 27, 2026 28.49M
January 30, 2026 30.61M
December 31, 2025 31.23M
November 28, 2025 32.96M
October 31, 2025 32.24M
September 30, 2025 29.99M
August 29, 2025 29.44M
July 31, 2025 29.20M
June 30, 2025 28.90M
May 30, 2025 28.88M
April 30, 2025 28.15M
March 31, 2025 28.67M
February 28, 2025 29.22M
January 31, 2025 28.46M
December 31, 2024 26.52M
November 29, 2024 27.13M
October 31, 2024 24.36M
September 30, 2024 23.12M
Date Value
August 30, 2024 22.42M
July 31, 2024 21.55M
June 28, 2024 19.46M
May 31, 2024 19.22M
April 30, 2024 18.46M
March 28, 2024 18.17M
February 29, 2024 17.66M
January 31, 2024 16.71M
December 29, 2023 16.49M
November 30, 2023 16.44M
October 31, 2023 15.87M
September 29, 2023 15.70M
August 31, 2023 16.18M
July 31, 2023 16.05M
June 30, 2023 15.98M
May 31, 2023 15.91M
April 28, 2023 16.48M
March 31, 2023 16.05M
February 28, 2023 15.56M
January 31, 2023 15.26M
December 30, 2022 15.14M
November 30, 2022 15.87M
October 31, 2022 15.25M
September 30, 2022 14.65M
August 31, 2022 15.22M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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:FID6521.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID6521.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.