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 51.91M
September 29, 2026 51.96M
September 28, 2026 51.96M
September 25, 2026 51.10M
September 24, 2026 51.05M
September 23, 2026 51.08M
September 22, 2026 51.25M
September 21, 2026 50.80M
September 18, 2026 50.75M
September 17, 2026 50.75M
September 16, 2026 50.64M
September 15, 2026 50.65M
September 14, 2026 9.742M
September 11, 2026 9.866M
September 10, 2026 9.764M
August 31, 2026 50.89M
August 28, 2026 51.44M
August 27, 2026 51.56M
August 26, 2026 51.50M
August 25, 2026 51.57M
August 24, 2026 51.49M
August 21, 2026 51.47M
August 20, 2026 51.33M
August 19, 2026 51.36M
August 18, 2026 51.28M
Date Value
August 17, 2026 51.40M
August 14, 2026 51.42M
August 13, 2026 51.44M
August 12, 2026 51.44M
August 11, 2026 10.27M
July 31, 2026 48.94M
July 30, 2026 49.02M
July 29, 2026 48.96M
July 28, 2026 49.05M
July 27, 2026 49.03M
July 24, 2026 48.95M
July 23, 2026 48.91M
July 22, 2026 48.99M
July 21, 2026 48.96M
July 20, 2026 48.80M
July 17, 2026 48.90M
July 16, 2026 48.94M
July 15, 2026 48.99M
June 30, 2026 49.70M
June 29, 2026 49.67M
June 26, 2026 49.48M
June 25, 2026 49.43M
June 24, 2026 49.40M
June 23, 2026 49.51M
June 22, 2026 49.62M

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

View 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:FID7774.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID7774.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.