Evolve Canadian Banks & Lfcs Enh Yld Fd (BANK.TO)
7.875
+0.08
(+0.96%)
CAD |
TSX |
Oct 04, 16:00
BANK.TO Share Class Assets Under Management: 254.07M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 254.07M |
| October 03, 2024 | 251.54M |
| October 02, 2024 | 252.56M |
| October 01, 2024 | 251.12M |
| September 30, 2024 | 252.00M |
| September 27, 2024 | 250.66M |
| September 26, 2024 | 253.46M |
| September 25, 2024 | 250.45M |
| September 24, 2024 | 248.79M |
| September 23, 2024 | 247.42M |
| September 20, 2024 | 246.38M |
| September 19, 2024 | 245.62M |
| September 18, 2024 | 241.96M |
| September 17, 2024 | 241.47M |
| September 16, 2024 | 240.89M |
| September 13, 2024 | 238.53M |
| September 12, 2024 | 237.58M |
| September 11, 2024 | 236.64M |
| September 10, 2024 | 235.25M |
| September 09, 2024 | 234.50M |
| September 06, 2024 | 231.73M |
| September 05, 2024 | 232.19M |
| September 04, 2024 | 233.17M |
| September 03, 2024 | 231.74M |
| August 30, 2024 | 231.46M |
| Date | Value |
|---|---|
| August 29, 2024 | 231.41M |
| August 28, 2024 | 230.80M |
| August 27, 2024 | 229.97M |
| August 26, 2024 | 229.63M |
| August 23, 2024 | 229.61M |
| August 22, 2024 | 227.27M |
| August 21, 2024 | 226.97M |
| August 20, 2024 | 226.17M |
| August 19, 2024 | 226.34M |
| August 16, 2024 | 225.21M |
| August 15, 2024 | 222.81M |
| August 14, 2024 | 220.13M |
| August 13, 2024 | 217.72M |
| August 12, 2024 | 213.59M |
| August 09, 2024 | 212.81M |
| August 08, 2024 | 208.21M |
| August 07, 2024 | 201.53M |
| August 06, 2024 | 203.40M |
| August 02, 2024 | 203.47M |
| August 01, 2024 | 208.40M |
| July 31, 2024 | 211.32M |
| July 30, 2024 | 212.48M |
| July 29, 2024 | 210.27M |
| July 26, 2024 | 210.12M |
| July 25, 2024 | 207.78M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
1.00M
Minimum
Feb 01 2022
254.07M
Maximum
Oct 04 2024
75.51M
Average
48.39M
Median
Jun 07 2023