TD Dow Jones Industrial Avg Index - F (TDB438)
21.32
-0.07 (-0.33%)
CAD |
Jun 27 2022
TDB438 Total Assets Under Management: 302.71M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 302.71M |
| April 29, 2022 | 302.39M |
| March 31, 2022 | 319.99M |
| February 28, 2022 | 313.05M |
| January 31, 2022 | 413.00M |
| December 31, 2021 | 339.11M |
| November 30, 2021 | 321.97M |
| October 29, 2021 | 334.80M |
| September 30, 2021 | 316.30M |
| August 31, 2021 | 419.64M |
| July 30, 2021 | 327.26M |
| June 30, 2021 | 400.64M |
| May 31, 2021 | 321.45M |
| April 30, 2021 | 313.30M |
| March 31, 2021 | 304.88M |
| February 26, 2021 | 281.35M |
| January 29, 2021 | 350.94M |
| December 31, 2020 | |
| November 30, 2020 | 359.25M |
| October 30, 2020 | 330.31M |
| September 30, 2020 | 347.69M |
| August 31, 2020 | 353.33M |
| July 31, 2020 | 336.63M |
| June 30, 2020 | 340.28M |
| May 29, 2020 | 337.20M |
| Date | Value |
|---|---|
| April 30, 2020 | 327.56M |
| March 31, 2020 | 296.60M |
| February 28, 2020 | 329.63M |
| January 31, 2020 | 360.12M |
| December 31, 2019 | 355.58M |
| November 29, 2019 | 357.32M |
| October 31, 2019 | 340.96M |
| September 30, 2019 | 340.56M |
| August 30, 2019 | 338.57M |
| July 31, 2019 | 340.40M |
| June 28, 2019 | 333.69M |
| May 31, 2019 | 321.24M |
| April 30, 2019 | 338.56M |
| March 29, 2019 | 329.68M |
| February 28, 2019 | 325.78M |
| January 31, 2019 | 312.31M |
| December 31, 2018 | 301.18M |
| November 30, 2018 | 329.01M |
| October 31, 2018 | 315.45M |
| September 28, 2018 | 322.65M |
| August 31, 2018 | 320.08M |
| July 31, 2018 | 310.53M |
| June 29, 2018 | 300.62M |
| May 31, 2018 | 297.64M |
| April 30, 2018 | 290.13M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
230.04M
Minimum
Jul 31 2017
419.64M
Maximum
Aug 31 2021
319.38M
Average
321.97M
Median
Nov 30 2021
Total Assets Under Management Benchmarks
| Rydex Dow Jones Industrial Average® H | 17.23M |
| MDPIM S&P 500 Index Pool F | 62.35M |
| CIBC US Broad Market Index F-Premium | 1.395B |
| CIBC U.S. Index F | 1.817B |
| BMO US Dollar Equity Index F (USD) | 151.62M |