Trez Capital Yield Trust U.S. (CAD) Series A (TRZ360)
10.00
0.00 (0.00%)
CAD |
Sep 30 2026
TRZ360 Total Assets Under Management: 1.091B 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 | 1.091B |
| February 27, 2026 | 1.089B |
| January 30, 2026 | 1.087B |
| December 31, 2025 | 1.085B |
| November 28, 2025 | 1.083B |
| October 31, 2025 | 1.081B |
| September 30, 2025 | 1.079B |
| August 29, 2025 | 1.077B |
| July 31, 2025 | 1.080B |
| June 30, 2025 | 1.093B |
| May 30, 2025 | 1.110B |
| April 30, 2025 | 1.148B |
| March 31, 2025 | 1.178B |
| February 28, 2025 | 1.189B |
| January 31, 2025 | 1.175B |
| December 31, 2024 | 1.178B |
| November 29, 2024 | 1.176B |
| October 31, 2024 | 1.193B |
| September 30, 2024 | 1.183B |
| August 30, 2024 | 1.189B |
| July 31, 2024 | 1.194B |
| June 28, 2024 | 1.182B |
| May 31, 2024 | 1.165B |
| April 30, 2024 | 1.143B |
| March 28, 2024 | 833.43M |
| Date | Value |
|---|---|
| February 29, 2024 | 819.21M |
| January 31, 2024 | 818.21M |
| December 29, 2023 | 797.25M |
| November 30, 2023 | 792.57M |
| October 31, 2023 | 771.08M |
| September 29, 2023 | 787.48M |
| August 31, 2023 | 779.18M |
| July 31, 2023 | 782.63M |
| June 30, 2023 | 776.26M |
| May 31, 2023 | 757.17M |
| April 28, 2023 | 755.77M |
| March 31, 2023 | 746.49M |
| February 28, 2023 | 742.07M |
| January 31, 2023 | 748.35M |
| December 30, 2022 | 794.62M |
| November 30, 2022 | 793.04M |
| October 31, 2022 | 802.89M |
| September 30, 2022 | 806.77M |
| August 31, 2022 | 808.55M |
| July 29, 2022 | 803.14M |
| June 30, 2022 | 795.99M |
| May 31, 2022 | 805.70M |
| April 29, 2022 | 774.69M |
| March 31, 2022 | 765.59M |
| February 28, 2022 | 742.70M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRZ360.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZ360.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |