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 1.779B
August 31, 2026 1.750B
July 31, 2026 1.695B
June 30, 2026 1.651B
May 29, 2026 1.586B
April 30, 2026 1.508B
March 31, 2026 1.427B
February 27, 2026 1.389B
January 30, 2026 1.276B
December 31, 2025 1.181B
November 28, 2025 1.124B
October 31, 2025 1.033B
September 30, 2025 955.26M
August 29, 2025 869.66M
July 31, 2025 815.27M
June 30, 2025 762.18M
May 30, 2025 704.00M
April 30, 2025 652.40M
March 31, 2025 626.07M
February 28, 2025 556.42M
January 31, 2025 496.41M
December 31, 2024 446.86M
November 29, 2024 420.03M
October 31, 2024 367.41M
September 30, 2024 330.89M
Date Value
August 30, 2024 292.39M
July 31, 2024 268.78M
June 28, 2024 234.94M
May 31, 2024 209.67M
April 30, 2024 180.57M
March 28, 2024 164.36M
February 29, 2024 142.06M
January 31, 2024 109.66M
December 29, 2023 92.15M
November 30, 2023 78.16M
October 31, 2023 51.43M
September 29, 2023 44.21M
August 31, 2023 41.69M
July 31, 2023 37.26M
June 30, 2023 32.78M
May 31, 2023 28.10M
April 28, 2023 23.37M
March 31, 2023 18.94M
February 28, 2023 15.27M
January 31, 2023 11.98M
December 30, 2022 9.814M
November 30, 2022 8.197M
October 31, 2022 7.302M
September 30, 2022 6.562M
August 31, 2022 6.294M

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:FID7569.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID7569.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.