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 214.39M
August 31, 2026 210.55M
July 31, 2026 214.36M
June 30, 2026 222.13M
May 29, 2026 220.70M
April 30, 2026 221.11M
March 31, 2026 218.23M
February 27, 2026 218.24M
January 30, 2026 212.20M
December 31, 2025 212.95M
November 28, 2025 214.29M
Date Value
October 31, 2025 210.26M
August 29, 2025 202.01M
July 31, 2025 205.97M
June 30, 2025 210.32M
May 30, 2025 209.23M
April 30, 2025 209.60M
March 31, 2025 205.29M
February 28, 2025 211.11M
January 31, 2025 211.72M
December 31, 2024 209.96M
November 29, 2024 206.98M

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 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:FID7781.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FID7781.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.