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
July 31, 2026 110.66M
June 30, 2026 109.47M
May 29, 2026 105.07M
April 30, 2026 98.64M
March 31, 2026 91.38M
February 13, 2026 106.82M
February 12, 2026 106.75M
February 11, 2026 106.82M
February 10, 2026 106.71M
February 09, 2026 106.67M
February 06, 2026 14.69M
February 05, 2026 14.60M
January 30, 2026 86.91M
December 31, 2025 180.06M
November 28, 2025 81.10M
October 31, 2025 77.76M
September 30, 2025 74.07M
August 29, 2025 69.42M
July 31, 2025 66.41M
June 30, 2025 63.04M
May 30, 2025 59.83M
April 30, 2025 56.50M
March 31, 2025 57.50M
February 28, 2025 59.07M
January 31, 2025 58.63M
Date Value
December 31, 2024 55.46M
November 29, 2024 55.24M
October 31, 2024 49.68M
September 30, 2024 47.91M
August 30, 2024 43.05M
July 31, 2024 40.96M
June 28, 2024 38.50M
May 31, 2024 38.76M
April 30, 2024 36.70M
March 28, 2024 37.14M
February 29, 2024 34.79M
January 31, 2024 33.41M
December 29, 2023 32.88M
November 30, 2023 31.95M
October 31, 2023 30.17M
September 29, 2023 30.61M
August 31, 2023 31.75M
July 31, 2023 32.52M
June 30, 2023 31.95M
May 31, 2023 31.12M
April 28, 2023 31.94M
March 31, 2023 31.49M
February 28, 2023 30.98M
January 31, 2023 31.41M
December 30, 2022 30.03M

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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Median

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:TML5726.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TML5726.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.