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
July 31, 2026 152.63M
June 30, 2026 156.37M
May 29, 2026 157.56M
April 30, 2026 150.86M
March 31, 2026 145.68M
February 27, 2026 159.15M
January 30, 2026 163.41M
December 31, 2025 168.53M
November 28, 2025 172.32M
October 31, 2025 172.74M
September 30, 2025 172.38M
August 29, 2025 167.66M
July 31, 2025 161.50M
June 30, 2025 158.60M
May 30, 2025 153.96M
April 30, 2025 146.92M
March 31, 2025 157.08M
February 28, 2025 167.32M
January 31, 2025 157.51M
December 31, 2024 146.02M
November 29, 2024 142.61M
October 31, 2024 124.55M
September 30, 2024 115.13M
August 30, 2024 109.85M
July 31, 2024 105.74M
Date Value
June 28, 2024 98.44M
May 31, 2024 87.90M
April 30, 2024 80.24M
March 28, 2024 79.11M
February 29, 2024 69.46M
January 31, 2024 55.93M
December 29, 2023 50.64M
November 30, 2023 50.65M
October 31, 2023 44.72M
September 29, 2023 43.79M
August 31, 2023 43.74M
July 31, 2023 41.59M
June 30, 2023 38.00M
May 31, 2023 35.15M
April 28, 2023 34.61M
March 31, 2023 33.69M
February 28, 2023 33.13M
January 31, 2023 32.11M
December 30, 2022 31.78M
November 30, 2022 32.64M
October 31, 2022 31.63M
September 30, 2022 30.93M
August 31, 2022 35.99M
July 29, 2022 43.13M
June 30, 2022 40.49M

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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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:FID6537.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID6537.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.