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 3.720B
July 31, 2026 3.555B
June 30, 2026 3.407B
May 29, 2026 3.184B
April 30, 2026 2.893B
March 31, 2026 2.591B
February 27, 2026 2.519B
January 30, 2026 2.178B
December 31, 2025 1.954B
November 28, 2025 1.811B
October 31, 2025 1.610B
September 30, 2025 1.432B
August 29, 2025 1.214B
July 31, 2025 1.060B
June 30, 2025 899.19M
May 30, 2025 739.47M
April 30, 2025 620.71M
March 31, 2025 582.53M
February 28, 2025 530.95M
January 31, 2025 475.28M
December 31, 2024 411.34M
November 29, 2024 391.68M
October 31, 2024 326.60M
September 30, 2024 295.81M
August 30, 2024 263.65M
Date Value
July 31, 2024 241.82M
June 28, 2024 210.74M
May 31, 2024 181.60M
April 30, 2024 152.57M
March 29, 2024 143.44M
March 28, 2024 143.45M
February 29, 2024 121.22M
January 31, 2024 96.23M
December 29, 2023 83.04M
November 30, 2023 72.87M
October 31, 2023 63.14M
September 29, 2023 61.84M
August 31, 2023 63.01M
July 31, 2023 60.50M
June 30, 2023 56.71M
May 31, 2023 50.13M
April 28, 2023 49.26M
March 31, 2023 45.60M
February 28, 2023 42.73M
January 31, 2023 39.50M
December 30, 2022 33.75M
November 30, 2022 31.13M
October 31, 2022 23.80M
September 30, 2022 20.12M
August 31, 2022 17.36M

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:FID7719.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID7719.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.