Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
September 30, 2026 573.81M
August 31, 2026 569.61M
July 31, 2026 588.80M
June 30, 2026 594.54M
May 29, 2026 551.59M
April 30, 2026 533.09M
March 31, 2026 512.92M
February 27, 2026 535.01M
January 30, 2026 540.80M
December 31, 2025 544.76M
January 31, 2005 112.95M
December 31, 2004 114.71M
November 30, 2004 114.95M
October 29, 2004 115.07M
Date Value
September 30, 2004 119.97M
August 31, 2004 126.34M
July 30, 2004 128.78M
June 30, 2004 133.72M
May 31, 2004 133.31M
April 30, 2004 134.55M
March 31, 2004 135.79M
February 27, 2004 137.03M
January 31, 2004 133.48M
December 31, 2003 129.93M
November 28, 2003 124.13M
October 31, 2003 122.87M
September 30, 2003 121.60M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TDB657.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TDB657.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.