Trez Capital Prime Trust Series A (TRZ400)
10.00
0.00 (0.00%)
CAD |
Sep 30 2026
TRZ400 Total Assets Under Management: 246.65M 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 | 246.65M |
| February 27, 2026 | 246.11M |
| January 30, 2026 | 245.57M |
| December 31, 2025 | 245.00M |
| November 28, 2025 | 244.43M |
| October 31, 2025 | 243.85M |
| September 30, 2025 | 243.26M |
| August 29, 2025 | 242.67M |
| July 31, 2025 | 245.84M |
| June 30, 2025 | 256.05M |
| May 30, 2025 | 257.74M |
| April 30, 2025 | 254.82M |
| March 31, 2025 | 235.94M |
| February 28, 2025 | 234.46M |
| January 31, 2025 | 237.94M |
| December 31, 2024 | 239.54M |
| November 29, 2024 | 243.41M |
| October 31, 2024 | 242.21M |
| September 30, 2024 | 254.22M |
| August 30, 2024 | 247.38M |
| July 31, 2024 | 251.98M |
| June 28, 2024 | 250.74M |
| May 31, 2024 | 252.03M |
| March 28, 2024 | 263.45M |
| February 29, 2024 | 264.75M |
| Date | Value |
|---|---|
| December 29, 2023 | 265.95M |
| November 30, 2023 | 266.94M |
| October 31, 2023 | 270.75M |
| September 29, 2023 | 285.60M |
| August 31, 2023 | 290.00M |
| July 31, 2023 | 303.77M |
| June 30, 2023 | 303.26M |
| May 31, 2023 | 305.83M |
| April 28, 2023 | 308.94M |
| March 31, 2023 | 308.20M |
| February 28, 2023 | 325.74M |
| January 31, 2023 | 325.78M |
| December 30, 2022 | 323.79M |
| November 30, 2022 | 325.76M |
| October 31, 2022 | 330.84M |
| September 30, 2022 | 330.78M |
| August 31, 2022 | 334.64M |
| July 29, 2022 | 338.73M |
| June 30, 2022 | 341.91M |
| May 31, 2022 | 345.94M |
| April 29, 2022 | 336.37M |
| March 31, 2022 | 332.46M |
| February 28, 2022 | 332.72M |
| January 31, 2022 | 328.30M |
| December 31, 2021 | 338.85M |
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:TRZ400.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZ400.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |