CI Galaxy Metaverse Idx ETF CAD (CMVX.TO)
25.65
0.00 (0.00%)
CAD |
TSX |
Jul 05, 16:00
CMVX.TO Share Class Assets Under Management: 1.305M for July 5, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2024 | 1.305M |
| July 04, 2024 | 1.299M |
| July 03, 2024 | 1.299M |
| July 02, 2024 | 1.295M |
| June 28, 2024 | 1.290M |
| June 27, 2024 | 1.294M |
| June 26, 2024 | 1.289M |
| June 25, 2024 | 1.286M |
| June 24, 2024 | 1.283M |
| June 21, 2024 | 1.294M |
| June 20, 2024 | 1.296M |
| June 19, 2024 | 1.298M |
| June 18, 2024 | 1.294M |
| June 17, 2024 | 1.290M |
| June 14, 2024 | 1.281M |
| June 13, 2024 | 1.285M |
| June 12, 2024 | 1.284M |
| June 11, 2024 | 1.269M |
| June 10, 2024 | 1.274M |
| June 07, 2024 | 1.269M |
| June 06, 2024 | 1.280M |
| June 05, 2024 | 1.279M |
| June 04, 2024 | 1.257M |
| June 03, 2024 | 1.253M |
| May 31, 2024 | 1.246M |
| Date | Value |
|---|---|
| May 30, 2024 | 1.249M |
| May 29, 2024 | 1.253M |
| May 28, 2024 | 1.266M |
| May 27, 2024 | 1.267M |
| May 24, 2024 | 1.267M |
| May 23, 2024 | 1.260M |
| May 22, 2024 | 1.281M |
| May 21, 2024 | 1.276M |
| May 17, 2024 | 1.283M |
| May 16, 2024 | 1.280M |
| May 15, 2024 | 1.282M |
| May 14, 2024 | 1.260M |
| May 13, 2024 | 1.250M |
| May 10, 2024 | 1.239M |
| May 09, 2024 | 1.248M |
| May 08, 2024 | 1.246M |
| May 07, 2024 | 1.258M |
| May 06, 2024 | 1.268M |
| May 03, 2024 | 1.251M |
| May 02, 2024 | 1.236M |
| May 01, 2024 | 1.216M |
| April 30, 2024 | 1.222M |
| April 29, 2024 | 1.244M |
| April 26, 2024 | 1.241M |
| April 25, 2024 | 1.213M |
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
745899.0
Minimum
Oct 14 2022
1.305M
Maximum
Jul 05 2024
1.022M
Average
993655.0
Median
Aug 05 2022