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 38.01M
July 31, 2026 38.03M
June 30, 2026 39.11M
May 29, 2026 38.05M
April 30, 2026 35.51M
March 31, 2026 32.62M
February 27, 2026 34.65M
January 30, 2026 35.52M
December 31, 2025 35.95M
November 28, 2025 37.09M
October 31, 2025 36.33M
August 29, 2025 33.46M
July 31, 2025 33.23M
June 30, 2025 31.87M
May 30, 2025 30.52M
April 30, 2025 28.70M
March 31, 2025 30.03M
February 28, 2025 31.81M
January 31, 2025 31.24M
December 31, 2024 30.02M
November 29, 2024 30.03M
October 31, 2024 27.91M
September 30, 2024 27.14M
August 30, 2024 25.18M
July 31, 2024 25.12M
Date Value
June 28, 2024 24.52M
May 31, 2024 24.08M
April 30, 2024 23.05M
March 28, 2024 23.93M
February 29, 2024 22.50M
January 31, 2024 21.16M
December 29, 2023 20.64M
November 30, 2023 19.47M
October 31, 2023 17.99M
September 29, 2023 17.85M
August 31, 2023 18.77M
July 31, 2023 18.63M
June 30, 2023 18.29M
May 31, 2023 17.52M
April 28, 2023 18.37M
March 31, 2023 18.56M
February 28, 2023 18.83M
January 31, 2023 18.20M
December 30, 2022 17.04M
November 30, 2022 18.29M
October 31, 2022 16.76M
September 30, 2022 15.70M
August 31, 2022 18.18M
July 29, 2022 18.24M
June 30, 2022 17.29M

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 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:FID6683.TO", "assets_under_management")
Last 5 Data Points: =YCS("M:FID6683.TO", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.