Trez Capital Yield Trust Series A (TRZ100)
10.00
0.00 (0.00%)
CAD |
Sep 30 2026
TRZ100 Total Assets Under Management: 816.51M for March 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 |
|---|---|
| March 31, 2026 | 816.51M |
| February 27, 2026 | 814.84M |
| January 30, 2026 | 813.15M |
| December 31, 2025 | 811.48M |
| November 28, 2025 | 809.83M |
| October 31, 2025 | 808.16M |
| September 30, 2025 | 806.44M |
| August 29, 2025 | 804.57M |
| July 31, 2025 | 811.25M |
| June 30, 2025 | 835.34M |
| May 30, 2025 | 847.57M |
| April 30, 2025 | 859.45M |
| March 31, 2025 | 869.75M |
| February 28, 2025 | 875.19M |
| January 31, 2025 | 873.76M |
| December 31, 2024 | 871.49M |
| November 29, 2024 | 871.18M |
| October 31, 2024 | 870.56M |
| September 30, 2024 | 873.93M |
| August 30, 2024 | 877.64M |
| July 31, 2024 | 869.88M |
| June 28, 2024 | 878.57M |
| May 31, 2024 | 880.44M |
| March 28, 2024 | 899.52M |
| February 29, 2024 | 903.68M |
| Date | Value |
|---|---|
| December 29, 2023 | 923.90M |
| November 30, 2023 | 927.38M |
| October 31, 2023 | 932.78M |
| September 29, 2023 | 950.82M |
| August 31, 2023 | 966.41M |
| July 31, 2023 | 974.17M |
| June 30, 2023 | 969.66M |
| May 31, 2023 | 974.63M |
| April 28, 2023 | 994.48M |
| March 31, 2023 | 1.001B |
| February 28, 2023 | 1.000B |
| January 31, 2023 | 995.86M |
| December 30, 2022 | 1.010B |
| November 30, 2022 | 1.012B |
| October 31, 2022 | 1.022B |
| September 30, 2022 | 1.019B |
| August 31, 2022 | 1.010B |
| July 29, 2022 | 1.036B |
| June 30, 2022 | 1.046B |
| May 31, 2022 | 1.046B |
| April 29, 2022 | 1.089B |
| March 31, 2022 | 1.095B |
| February 28, 2022 | 1.100B |
| January 31, 2022 | 1.098B |
| December 31, 2021 | 1.093B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRZ100.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZ100.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |