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 133.92M
July 31, 2026 132.79M
June 30, 2026 139.56M
May 29, 2026 135.12M
April 30, 2026 129.05M
March 31, 2026 117.52M
February 27, 2026 103.29M
January 30, 2026 105.86M
December 31, 2025 103.96M
November 28, 2025 105.41M
October 31, 2025 105.38M
September 30, 2025 105.37M
August 29, 2025 99.58M
July 31, 2025 99.95M
June 30, 2025 96.78M
May 30, 2025 91.20M
April 30, 2025 85.01M
March 31, 2025 92.90M
February 28, 2025 101.73M
January 31, 2025 104.91M
December 31, 2024 99.56M
November 29, 2024 98.30M
October 31, 2024 94.07M
September 30, 2024 94.18M
August 30, 2024 92.61M
Date Value
July 31, 2024 90.65M
June 28, 2024 91.77M
May 31, 2024 87.94M
April 30, 2024 83.27M
March 28, 2024 86.77M
February 29, 2024 85.03M
January 31, 2024 78.93M
December 29, 2023 75.63M
November 30, 2023 74.58M
October 31, 2023 71.12M
September 29, 2023 72.64M
August 31, 2023 73.93M
July 31, 2023 74.37M
June 30, 2023 71.93M
May 31, 2023 69.54M
April 28, 2023 68.46M
March 31, 2023 67.15M
February 28, 2023 64.76M
January 31, 2023 65.87M
December 30, 2022 62.75M
November 30, 2022 76.16M
October 31, 2022 72.85M
September 30, 2022 68.53M
August 31, 2022 73.28M
July 29, 2022 74.94M

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:FID6885.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID6885.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.