BREA.TO Share Class Assets Under Management Insights

Brompton Sustainable Real Assets Dvd ETF (BREA.TO)

27.70 +0.26 (+0.95%) CAD | TSX | Oct 04, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 04, 2024	21.34M
October 03, 2024	21.22M
October 02, 2024	20.78M
October 01, 2024	20.79M
September 30, 2024	20.60M
September 27, 2024	20.67M
September 26, 2024	20.68M
September 25, 2024	20.73M
September 24, 2024	20.70M
September 23, 2024	20.25M
September 20, 2024	20.08M
September 19, 2024	19.88M
September 18, 2024	19.64M
September 17, 2024	19.71M
September 16, 2024	19.66M
September 13, 2024	19.56M
September 12, 2024	19.38M
September 11, 2024	19.14M
September 10, 2024	19.04M
September 09, 2024	18.97M
September 06, 2024	18.81M
September 05, 2024	19.07M
September 04, 2024	19.11M
September 03, 2024	19.27M
August 30, 2024	19.57M

Date	Value
August 29, 2024	19.54M
August 28, 2024	19.43M
August 27, 2024	19.45M
August 26, 2024	19.52M
August 23, 2024	19.49M
August 22, 2024	19.33M
August 21, 2024	19.33M
August 20, 2024	19.24M
August 19, 2024	19.35M
August 16, 2024	19.30M
August 15, 2024	19.24M
August 14, 2024	19.08M
August 13, 2024	18.97M
August 12, 2024	18.78M
August 09, 2024	18.74M
August 08, 2024	18.65M
August 07, 2024	18.05M
August 06, 2024	17.92M
August 02, 2024	17.90M
August 01, 2024	18.44M
July 31, 2024	18.74M
July 30, 2024	18.54M
July 29, 2024	18.54M
July 26, 2024	18.48M
July 25, 2024	18.24M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

979606.0

Minimum

May 14 2020

21.34M

Maximum

Oct 04 2024

9.741M

Average

7.875M

Median

Share Class Assets Under Management Benchmarks