Hamilton Enhanced Canadian Equity DayMAX™ ETF (CDAY.NO)
26.38
+0.28
(+1.07%)
CAD |
NEO |
Oct 09, 16:00
CDAY.NO Total Assets Under Management : 528.62M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 528.62M |
| October 08, 2026 | 520.55M |
| October 07, 2026 | 515.00M |
| October 06, 2026 | 520.58M |
| October 05, 2026 | 517.82M |
| October 02, 2026 | 518.32M |
| October 01, 2026 | 513.05M |
| September 30, 2026 | 516.75M |
| September 29, 2026 | 518.16M |
| September 28, 2026 | 521.02M |
| September 25, 2026 | 523.59M |
| September 24, 2026 | 517.33M |
| September 23, 2026 | 513.46M |
| September 22, 2026 | 520.19M |
| September 21, 2026 | 512.26M |
| September 18, 2026 | 508.23M |
| September 17, 2026 | 509.51M |
| September 16, 2026 | 502.44M |
| September 15, 2026 | 500.53M |
| September 14, 2026 | 501.77M |
| September 11, 2026 | 500.02M |
| September 10, 2026 | 491.45M |
| September 09, 2026 | 491.80M |
| September 08, 2026 | 491.58M |
| September 04, 2026 | 496.47M |
| Date | Value |
|---|---|
| September 03, 2026 | 496.44M |
| September 02, 2026 | 488.01M |
| September 01, 2026 | 477.82M |
| August 31, 2026 | 481.49M |
| August 28, 2026 | 483.82M |
| August 27, 2026 | 482.68M |
| August 26, 2026 | 483.10M |
| August 25, 2026 | 483.68M |
| August 24, 2026 | 479.90M |
| August 21, 2026 | 477.60M |
| August 20, 2026 | 471.92M |
| August 19, 2026 | 471.90M |
| August 18, 2026 | 468.06M |
| August 17, 2026 | 468.61M |
| August 14, 2026 | 467.31M |
| August 13, 2026 | 467.02M |
| August 12, 2026 | 462.67M |
| August 11, 2026 | 457.06M |
| August 10, 2026 | 454.21M |
| August 07, 2026 | 453.26M |
| August 06, 2026 | 449.75M |
| August 05, 2026 | 446.61M |
| August 04, 2026 | 444.90M |
| July 31, 2026 | 440.40M |
| July 30, 2026 | 443.25M |
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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