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 27, 2026 91.92M
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 177.93M
October 31, 2025 174.60M
September 30, 2025 170.90M
August 29, 2025 166.25M
July 31, 2025 163.24M
June 30, 2025 159.88M
May 30, 2025 156.67M
April 30, 2025 153.33M
March 31, 2025 154.33M
February 28, 2025 155.91M
Date Value
January 31, 2025 155.47M
December 31, 2024 152.29M
November 29, 2024 152.08M
October 31, 2024 146.51M
September 30, 2024 144.74M
August 30, 2024 139.89M
July 31, 2024 137.79M
June 28, 2024 135.33M
May 31, 2024 135.59M
April 30, 2024 133.53M
March 28, 2024 133.97M
February 29, 2024 131.63M
January 31, 2024 130.24M
December 29, 2023 129.71M
November 30, 2023 128.78M
October 31, 2023 127.00M
September 29, 2023 127.44M
August 31, 2023 128.58M
July 31, 2023 129.36M
June 30, 2023 128.78M
May 31, 2023 127.95M
April 28, 2023 128.77M
March 31, 2023 128.32M
February 28, 2023 127.81M
January 31, 2023 128.24M

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:TML5731.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TML5731.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.