YTM Capital Credit Opportunities Series F (YTM511)
9.906
+0.02
(+0.19%)
CAD |
Oct 15 2026
YTM511 Total Assets Under Management: 67.61M for Oct. 15, 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 |
|---|---|
| October 15, 2026 | 67.61M |
| September 15, 2026 | 66.05M |
| August 31, 2026 | 65.91M |
| August 14, 2026 | 65.84M |
| July 31, 2026 | 65.50M |
| July 15, 2026 | 65.57M |
| June 15, 2026 | 63.23M |
| May 15, 2026 | 62.24M |
| April 30, 2026 | 61.58M |
| April 15, 2026 | 61.21M |
| March 31, 2026 | 59.23M |
| March 13, 2026 | 59.60M |
| February 27, 2026 | 59.94M |
| February 13, 2026 | 58.90M |
| January 30, 2026 | 58.75M |
| November 28, 2025 | 58.40M |
| August 29, 2025 | 60.73M |
| July 31, 2025 | 60.75M |
| June 30, 2025 | 61.17M |
| May 30, 2025 | 61.60M |
| April 30, 2025 | 62.20M |
| March 31, 2025 | 62.24M |
| February 28, 2025 | 80.61M |
| January 31, 2025 | 74.57M |
| December 31, 2024 | 71.91M |
| Date | Value |
|---|---|
| November 29, 2024 | 75.38M |
| October 31, 2024 | 74.98M |
| September 30, 2024 | 73.85M |
| August 30, 2024 | 74.20M |
| July 31, 2024 | 74.33M |
| June 28, 2024 | 74.31M |
| May 31, 2024 | 74.07M |
| April 30, 2024 | 73.99M |
| March 31, 2024 | 73.74M |
| February 29, 2024 | 73.50M |
| January 31, 2024 | 71.15M |
| December 29, 2023 | 67.84M |
| November 30, 2023 | 71.75M |
| October 31, 2023 | 70.90M |
| September 29, 2023 | 70.12M |
| August 31, 2023 | 70.34M |
| July 31, 2023 | 70.13M |
| June 30, 2023 | 73.23M |
| May 31, 2023 | 73.43M |
| April 28, 2023 | 73.35M |
| March 31, 2023 | 72.27M |
| February 28, 2023 | 74.13M |
| January 31, 2023 | 72.77M |
| December 30, 2022 | 70.87M |
| November 30, 2022 | 69.71M |
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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