Arrow EC Equity Advantage Alternative Fund ETF (ADIV.TO)
27.62
-0.06
(-0.22%)
CAD |
TSX |
Aug 28, 16:00
ADIV.TO Total Assets Under Management : 24.81M for June 30, 2025
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 |
|---|---|
| June 30, 2025 | 24.81M |
| May 30, 2025 | 23.30M |
| April 30, 2025 | 21.16M |
| March 31, 2025 | 21.29M |
| February 28, 2025 | 13.55M |
| January 31, 2025 | 12.74M |
| December 31, 2024 | 12.81M |
| November 29, 2024 | 12.72M |
| October 31, 2024 | 12.40M |
| Date | Value |
|---|---|
| September 30, 2024 | 12.28M |
| August 30, 2024 | 11.94M |
| July 31, 2024 | 11.59M |
| June 28, 2024 | 11.31M |
| May 31, 2024 | 11.09M |
| April 30, 2024 | 10.91M |
| March 28, 2024 | 10.97M |
| February 29, 2024 | 9.952M |
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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