TD Monthly Income Investor Series (TDB622)
31.97
-0.14
(-0.44%)
CAD |
Aug 27 2026
TDB622 Total Assets Under Management: 9.215B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 9.215B |
| June 30, 2026 | 9.133B |
| May 29, 2026 | 8.825B |
| April 30, 2026 | 8.646B |
| March 31, 2026 | 8.275B |
| February 27, 2026 | 8.495B |
| January 30, 2026 | 8.189B |
| December 31, 2025 | 8.217B |
| November 28, 2025 | 8.181B |
| October 31, 2025 | 8.038B |
| September 30, 2025 | 8.050B |
| August 29, 2025 | 7.871B |
| July 31, 2025 | 7.778B |
| June 30, 2025 | 7.759B |
| May 30, 2025 | 7.675B |
| April 30, 2025 | 7.429B |
| March 31, 2025 | 7.503B |
| February 28, 2025 | 7.698B |
| January 31, 2025 | 7.730B |
| December 31, 2024 | 7.635B |
| November 29, 2024 | 7.800B |
| October 31, 2024 | 7.550B |
| September 30, 2024 | 7.630B |
| August 30, 2024 | 7.479B |
| July 31, 2024 | 7.447B |
| Date | Value |
|---|---|
| June 28, 2024 | 7.191B |
| May 31, 2024 | 7.339B |
| April 30, 2024 | 7.218B |
| March 28, 2024 | 7.446B |
| February 29, 2024 | 7.340B |
| January 31, 2024 | 7.301B |
| December 29, 2023 | 7.382B |
| November 30, 2023 | 7.128B |
| October 31, 2023 | 6.783B |
| September 29, 2023 | 7.026B |
| August 31, 2023 | 7.259B |
| July 31, 2023 | 7.467B |
| June 30, 2023 | 7.460B |
| May 31, 2023 | 7.349B |
| April 28, 2023 | 7.707B |
| March 31, 2023 | 7.590B |
| February 28, 2023 | 7.718B |
| January 31, 2023 | 7.834B |
| December 30, 2022 | 7.461B |
| November 30, 2022 | 7.822B |
| October 31, 2022 | 7.550B |
| September 30, 2022 | 7.419B |
| August 31, 2022 | 7.695B |
| July 29, 2022 | 7.846B |
| June 30, 2022 | 7.583B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| RBC Balanced Sr A | 5.407B |
| RBC Monthly Income Sr A | 7.018B |
| CIBC Monthly Income Class A | 4.973B |
| Canada Life Strategic Income Fund A | 2.826B |
| Mackenzie Strategic Income Series A | 2.000B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TDB622.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TDB622.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |