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 2020. Start Trial.
Date Value
August 31, 2026 256.34M
July 31, 2026 252.00M
June 30, 2026 276.78M
May 29, 2026 269.83M
April 30, 2026 245.87M
March 31, 2026 218.91M
February 27, 2026 237.14M
January 30, 2026 250.09M
December 31, 2025 260.19M
November 28, 2025 263.10M
October 31, 2025 275.72M
September 30, 2025 270.43M
August 29, 2025 258.15M
July 31, 2025 277.83M
June 30, 2025 238.91M
May 30, 2025 220.87M
April 30, 2025 199.12M
March 31, 2025 217.27M
February 28, 2025 264.16M
January 31, 2025 282.61M
December 31, 2024 267.54M
November 29, 2024 260.25M
October 31, 2024 247.34M
September 30, 2024 240.63M
August 30, 2024 233.76M
Date Value
July 31, 2024 237.52M
June 28, 2024 246.31M
May 31, 2024 235.43M
April 30, 2024 226.12M
March 28, 2024 236.31M
February 29, 2024 233.86M
January 31, 2024 221.92M
December 29, 2023 219.20M
November 30, 2023 215.47M
October 31, 2023 199.40M
September 29, 2023 210.57M
August 31, 2023 222.93M
July 31, 2023 230.07M
June 30, 2023 225.90M
May 31, 2023 217.04M
April 28, 2023 206.39M
March 31, 2023 210.15M
February 28, 2023 206.31M
January 31, 2023 205.79M
December 30, 2022 192.57M
November 30, 2022 217.62M
October 31, 2022 212.77M
September 30, 2022 206.71M
August 31, 2022 223.68M
July 29, 2022 224.66M

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:FID6917.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID6917.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.