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 469.17M
June 30, 2026 472.23M
May 29, 2026 466.05M
April 30, 2026 441.03M
March 31, 2026 410.68M
February 27, 2026 426.71M
January 30, 2026 438.67M
December 31, 2025 446.05M
November 28, 2025 450.73M
October 31, 2025 453.25M
September 30, 2025 453.23M
August 29, 2025 424.50M
July 31, 2025 423.77M
June 30, 2025 410.66M
May 30, 2025 396.84M
April 30, 2025 378.59M
March 31, 2025 400.45M
February 28, 2025 439.20M
January 31, 2025 444.80M
December 31, 2024 443.44M
November 29, 2024 439.34M
October 31, 2024 410.02M
September 30, 2024 385.45M
August 30, 2024 375.53M
July 31, 2024 423.80M
Date Value
June 28, 2024 413.40M
May 31, 2024 376.95M
April 30, 2024 358.34M
March 28, 2024 346.16M
February 29, 2024 341.74M
January 31, 2024 319.78M
December 29, 2023 298.17M
November 30, 2023 293.06M
October 31, 2023 273.69M
September 29, 2023 293.81M
August 31, 2023 290.73M
July 31, 2023 280.80M
June 30, 2023 273.39M
May 31, 2023 263.41M
April 28, 2023 260.18M
March 31, 2023 262.02M
February 28, 2023 257.53M
January 31, 2023 253.03M
December 30, 2022 242.26M
November 30, 2022 257.98M
October 31, 2022 247.81M
September 30, 2022 234.89M
August 31, 2022 247.20M
July 29, 2022 250.15M
June 30, 2022 229.51M

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:FID683.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID683.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.