Black Diamond Global Equity ETF (DELISTED) (BDEQ.TO:DL)
7.73
0.00 (0.00%)
CAD |
TSX |
Feb 16, 16:00
BDEQ.TO:DL Share Class Assets Under Management: 165180.0 for Feb. 16, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| February 16, 2024 | 165180.0 |
| February 15, 2024 | 165165.0 |
| February 14, 2024 | 165167.0 |
| February 13, 2024 | 164648.0 |
| February 12, 2024 | 159132.0 |
| February 09, 2024 | 184151.0 |
| February 08, 2024 | 187898.0 |
| February 07, 2024 | 244240.0 |
| February 06, 2024 | 223205.0 |
| February 05, 2024 | 271441.0 |
| February 02, 2024 | 299523.0 |
| February 01, 2024 | 305539.0 |
| January 31, 2024 | 350148.0 |
| January 30, 2024 | 564378.0 |
| January 29, 2024 | 602772.0 |
| January 26, 2024 | 601705.0 |
| January 25, 2024 | 562403.0 |
| January 24, 2024 | 582070.0 |
| January 23, 2024 | 442630.0 |
| January 22, 2024 | 430353.0 |
| January 19, 2024 | 402043.0 |
| January 18, 2024 | 392390.0 |
| January 17, 2024 | 456746.0 |
| January 16, 2024 | 460350.0 |
| January 15, 2024 | 485103.0 |
| Date | Value |
|---|---|
| January 12, 2024 | 485067.0 |
| January 11, 2024 | 519588.0 |
| January 10, 2024 | 510530.0 |
| January 09, 2024 | 464827.0 |
| January 08, 2024 | 435345.0 |
| January 05, 2024 | 351630.0 |
| January 04, 2024 | 345290.0 |
| January 03, 2024 | 338965.0 |
| January 02, 2024 | 352971.0 |
| December 29, 2023 | 387869.0 |
| December 28, 2023 | 395617.0 |
| December 27, 2023 | 400299.0 |
| December 22, 2023 | 390735.0 |
| December 21, 2023 | 394291.0 |
| December 20, 2023 | 392849.0 |
| December 19, 2023 | 382491.0 |
| December 18, 2023 | 273536.0 |
| December 15, 2023 | 281500.0 |
| December 14, 2023 | 340149.0 |
| December 13, 2023 | 260571.0 |
| December 12, 2023 | 203619.0 |
| December 11, 2023 | 208413.0 |
| December 08, 2023 | 203895.0 |
| December 07, 2023 | 211500.0 |
| December 06, 2023 | 200085.0 |
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
159132.0
Minimum
Feb 12 2024
8.096M
Maximum
Dec 08 2021
1.507M
Average
748510.0
Median