Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 86.58M
July 31, 2026 86.53M
June 30, 2026 89.07M
May 29, 2026 86.11M
April 30, 2026 80.57M
March 31, 2026 74.42M
February 27, 2026 78.78M
January 30, 2026 79.81M
December 31, 2025 80.29M
November 28, 2025 82.37M
October 31, 2025 82.45M
September 30, 2025 82.44M
August 29, 2025 78.04M
July 31, 2025 77.84M
June 30, 2025 75.12M
May 30, 2025 72.27M
April 30, 2025 68.41M
March 31, 2025 72.90M
February 28, 2025 78.72M
January 31, 2025 81.06M
December 31, 2024 78.49M
November 29, 2024 79.60M
October 31, 2024 75.05M
September 30, 2024 75.76M
August 30, 2024 71.71M
Date Value
July 31, 2024 72.59M
June 28, 2024 71.13M
May 31, 2024 71.31M
April 30, 2024 69.44M
March 28, 2024 72.61M
February 29, 2024 69.97M
January 31, 2024 65.91M
December 29, 2023 65.40M
November 30, 2023 62.81M
October 31, 2023 58.83M
September 29, 2023 59.52M
August 31, 2023 63.06M
July 31, 2023 62.47M
June 30, 2023 61.08M
May 31, 2023 59.23M
April 28, 2023 60.38M
March 31, 2023 60.59M
February 28, 2023 60.71M
January 31, 2023 59.81M
December 30, 2022 55.75M
November 30, 2022 59.24M
October 31, 2022 55.37M
September 30, 2022 51.33M
August 31, 2022 55.78M
July 29, 2022 56.36M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FID6683.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID6683.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.