CNAO.U.TO Share Class Assets Under Management Analysis

CI Alternative North Amr Opp ETF US$ H (CNAO.U.TO)

25.27 +0.70 (+2.85%) USD | TSX | Apr 26, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 26, 2024	20.22M
April 25, 2024	19.84M
April 24, 2024	20.00M
April 23, 2024	19.94M
April 22, 2024	19.66M
April 19, 2024	22.60M
April 18, 2024	23.06M
April 17, 2024	23.19M
April 16, 2024	24.69M
April 15, 2024	24.58M
April 12, 2024	24.90M
April 11, 2024	25.17M
April 10, 2024	24.90M
April 09, 2024	24.99M
April 08, 2024	24.90M
April 05, 2024	24.93M
April 04, 2024	24.59M
April 03, 2024	24.93M
April 02, 2024	25.02M
April 01, 2024	25.36M
March 28, 2024	25.25M
March 27, 2024	25.30M
March 26, 2024	25.38M
March 25, 2024	25.39M
March 22, 2024	25.56M

Date	Value
March 21, 2024	25.65M
March 20, 2024	25.60M
March 19, 2024	25.56M
March 18, 2024	25.42M
March 15, 2024	25.23M
March 14, 2024	25.56M
March 13, 2024	22.24M
March 12, 2024	25.60M
March 11, 2024	25.19M
March 08, 2024	25.30M
March 07, 2024	25.39M
March 06, 2024	24.54M
March 05, 2024	24.36M
March 04, 2024	24.83M
March 01, 2024	24.83M
February 29, 2024	24.51M
February 28, 2024	24.41M
February 27, 2024	24.35M
February 26, 2024	25.04M
February 23, 2024	25.02M
February 22, 2024	24.91M
February 21, 2024	24.40M
February 20, 2024	24.51M
February 16, 2024	24.76M
February 15, 2024	23.58M

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

997065.0

Minimum

Jul 13 2021

25.65M

Maximum

Mar 21 2024

9.233M

Average

6.808M

Median

Jun 24 2022

Share Class Assets Under Management Benchmarks