Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 95.85M
July 31, 2026 93.30M
June 30, 2026 95.82M
May 29, 2026 95.48M
April 30, 2026 91.83M
March 31, 2026 87.87M
February 27, 2026 95.39M
January 30, 2026 97.67M
December 31, 2025 101.04M
November 28, 2025 102.42M
October 31, 2025 99.57M
September 30, 2025 99.21M
August 29, 2025 95.69M
July 31, 2025 90.07M
June 30, 2025 88.26M
May 30, 2025 85.60M
April 30, 2025 81.60M
March 31, 2025 88.55M
February 28, 2025 96.35M
January 31, 2025 90.05M
December 31, 2024 83.33M
November 29, 2024 79.85M
October 31, 2024 69.81M
September 30, 2024 63.48M
August 30, 2024 60.16M
Date Value
July 31, 2024 56.99M
June 28, 2024 52.10M
May 31, 2024 45.09M
April 30, 2024 41.06M
March 28, 2024 40.10M
February 29, 2024 34.01M
January 31, 2024 25.30M
December 29, 2023 23.10M
November 30, 2023 23.38M
October 31, 2023 20.64M
September 29, 2023 20.17M
August 31, 2023 20.20M
July 31, 2023 18.97M
June 30, 2023 16.97M
May 31, 2023 15.95M
April 28, 2023 15.86M
March 31, 2023 15.24M
February 28, 2023 15.07M
January 31, 2023 14.76M
December 30, 2022 15.17M
November 30, 2022 15.95M
October 31, 2022 17.35M
September 30, 2022 18.21M
August 31, 2022 22.80M
July 29, 2022 30.07M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FID6537.TO", "assets_under_management")
Last 5 Data Points: =YCS("M:FID6537.TO", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.