CI U.S. Enhanced Value Index ETF H (CVLU.TO)
22.95
0.00 (0.00%)
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TSX |
Sep 27, 16:00
CVLU.TO Share Class Assets Under Management: 8.301M for Sept. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 8.301M |
| September 26, 2024 | 8.274M |
| September 25, 2024 | 8.219M |
| September 24, 2024 | 8.270M |
| September 23, 2024 | 8.260M |
| September 20, 2024 | 8.270M |
| September 19, 2024 | 8.291M |
| September 18, 2024 | 8.182M |
| September 17, 2024 | 8.184M |
| September 16, 2024 | 8.184M |
| September 13, 2024 | 8.146M |
| September 12, 2024 | 8.083M |
| September 11, 2024 | 8.037M |
| September 10, 2024 | 8.022M |
| September 09, 2024 | 8.025M |
| September 06, 2024 | 7.957M |
| September 05, 2024 | 8.066M |
| September 04, 2024 | 8.122M |
| September 03, 2024 | 8.137M |
| August 30, 2024 | 8.255M |
| August 29, 2024 | 8.188M |
| August 28, 2024 | 8.160M |
| August 27, 2024 | 8.183M |
| August 26, 2024 | 8.183M |
| August 23, 2024 | 8.183M |
| Date | Value |
|---|---|
| August 22, 2024 | 8.077M |
| August 21, 2024 | 8.106M |
| August 20, 2024 | 8.065M |
| August 19, 2024 | 8.098M |
| August 16, 2024 | 8.043M |
| August 15, 2024 | 8.019M |
| August 14, 2024 | 7.912M |
| August 13, 2024 | 7.887M |
| August 12, 2024 | 7.792M |
| August 09, 2024 | 7.823M |
| August 08, 2024 | 7.802M |
| August 07, 2024 | 7.657M |
| August 06, 2024 | 7.703M |
| August 02, 2024 | 7.855M |
| August 01, 2024 | 7.981M |
| July 31, 2024 | 8.096M |
| July 30, 2024 | 8.051M |
| July 29, 2024 | 8.026M |
| July 26, 2024 | 8.029M |
| July 25, 2024 | 7.930M |
| July 24, 2024 | 7.910M |
| July 23, 2024 | 7.998M |
| July 22, 2024 | 8.032M |
| July 19, 2024 | 7.988M |
| July 18, 2024 | 8.045M |
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
1.979M
Minimum
Jan 17 2024
8.780M
Maximum
Apr 09 2024
5.696M
Average
6.651M
Median