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
August 31, 2026 441.95M
July 31, 2026 423.64M
June 30, 2026 420.90M
May 29, 2026 390.12M
April 30, 2026 358.66M
March 31, 2026 323.45M
February 27, 2026 327.20M
January 30, 2026 307.93M
December 31, 2025 286.55M
November 28, 2025 280.72M
October 31, 2025 275.95M
September 30, 2025 258.60M
August 29, 2025 237.62M
July 31, 2025 228.97M
June 30, 2025 217.90M
May 30, 2025 206.79M
April 30, 2025 188.84M
March 31, 2025 193.79M
February 28, 2025 200.82M
January 31, 2025 197.05M
December 31, 2024 183.63M
November 29, 2024 180.55M
October 31, 2024 168.30M
September 30, 2024 162.69M
August 30, 2024 153.80M
Date Value
July 31, 2024 151.13M
June 28, 2024 145.97M
May 31, 2024 136.88M
April 30, 2024 128.74M
March 28, 2024 125.84M
February 29, 2024 119.14M
January 31, 2024 109.41M
December 29, 2023 104.15M
November 30, 2023 102.03M
October 31, 2023 94.11M
September 29, 2023 94.69M
August 31, 2023 97.53M
July 31, 2023 96.33M
June 30, 2023 93.05M
May 31, 2023 90.94M
April 28, 2023 91.26M
March 31, 2023 90.62M
February 28, 2023 89.59M
January 31, 2023 89.35M
December 30, 2022 83.94M
November 30, 2022 88.35M
October 31, 2022 83.07M
September 30, 2022 79.68M
August 31, 2022 83.43M
July 29, 2022 84.69M

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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Median

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:FID6782.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID6782.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.