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
September 30, 2026 182.07M
August 31, 2026 167.71M
July 31, 2026 132.43M
June 30, 2026 123.68M
May 29, 2026 146.12M
April 30, 2026 150.41M
March 31, 2026 133.02M
February 27, 2026 123.61M
January 30, 2026 152.96M
December 31, 2025 158.74M
November 28, 2025 167.71M
October 31, 2025 195.61M
September 30, 2025 199.92M
August 29, 2025 182.88M
July 31, 2025 195.22M
June 30, 2025 171.53M
May 30, 2025 164.97M
April 30, 2025 145.15M
March 31, 2025 130.54M
February 28, 2025 126.71M
January 31, 2025 146.96M
December 31, 2024 126.29M
November 29, 2024 119.44M
October 31, 2024 79.84M
September 30, 2024 68.78M
Date Value
August 30, 2024 62.68M
July 31, 2024 68.89M
June 28, 2024 62.83M
May 31, 2024 68.10M
April 30, 2024 57.66M
March 28, 2024 65.24M
February 29, 2024 52.19M
January 31, 2024 32.09M
December 29, 2023 26.99M
November 30, 2023 21.89M
October 31, 2023 18.05M
September 29, 2023 12.92M
August 31, 2023 11.76M
July 31, 2023 12.07M
June 30, 2023 12.21M
May 31, 2023 11.03M
April 28, 2023 10.71M
March 31, 2023 10.04M
February 28, 2023 7.863M
January 31, 2023 7.059M
December 30, 2022 5.084M
November 30, 2022 5.170M
October 31, 2022 6.642M
September 30, 2022 6.383M
August 31, 2022 6.275M

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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Total Assets Under Management Benchmarks

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:FID7242.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID7242.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.