Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 80.49M
July 31, 2026 80.45M
June 30, 2026 83.60M
May 29, 2026 82.96M
April 30, 2026 80.23M
March 31, 2026 75.17M
February 27, 2026 78.37M
January 30, 2026 79.50M
December 31, 2025 76.17M
November 28, 2025 78.40M
October 31, 2025 79.32M
September 30, 2025 78.54M
August 29, 2025 76.54M
July 31, 2025 76.93M
June 30, 2025 73.93M
May 30, 2025 71.04M
April 30, 2025 68.47M
March 31, 2025 72.25M
February 28, 2025 76.28M
January 31, 2025 76.15M
December 31, 2024 73.25M
November 29, 2024 72.46M
October 31, 2024 68.39M
September 30, 2024 66.05M
August 30, 2024 65.09M
Date Value
July 31, 2024 65.39M
June 28, 2024 63.15M
May 31, 2024 63.16M
April 30, 2024 59.51M
March 28, 2024 60.16M
February 29, 2024 56.83M
January 31, 2024 53.12M
December 29, 2023 50.62M
November 30, 2023 49.38M
October 31, 2023 46.12M
September 29, 2023 44.82M
August 31, 2023 46.72M
July 31, 2023 45.20M
June 30, 2023 43.64M
May 31, 2023 42.26M
April 28, 2023 42.57M
March 31, 2023 40.94M
February 28, 2023 40.18M
January 31, 2023 40.20M
December 30, 2022 38.29M
November 30, 2022 39.47M
October 31, 2022 36.76M
September 30, 2022 33.75M
August 31, 2022 34.85M
July 29, 2022 35.79M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SUN456.TO", "assets_under_management")
Last 5 Data Points: =YCS("M:SUN456.TO", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.