CI US Qual Div Gr ETF (DGR.TO)
45.16
-0.11
(-0.24%)
CAD |
TSX |
Jun 28, 16:00
DGR.TO Share Class Assets Under Management: 143.15M for June 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 28, 2024 | 143.15M |
| June 27, 2024 | 143.33M |
| June 26, 2024 | 143.58M |
| June 25, 2024 | 143.71M |
| June 24, 2024 | 143.92M |
| June 21, 2024 | 144.32M |
| June 20, 2024 | 144.61M |
| June 19, 2024 | 144.99M |
| June 18, 2024 | 144.99M |
| June 17, 2024 | 144.66M |
| June 14, 2024 | 143.11M |
| June 13, 2024 | 143.22M |
| June 12, 2024 | 142.41M |
| June 11, 2024 | 141.29M |
| June 10, 2024 | 141.09M |
| June 07, 2024 | 140.66M |
| June 06, 2024 | 140.66M |
| June 05, 2024 | 140.68M |
| June 04, 2024 | 137.12M |
| June 03, 2024 | 136.72M |
| May 31, 2024 | 136.96M |
| May 30, 2024 | 135.66M |
| May 29, 2024 | 137.88M |
| May 28, 2024 | 139.08M |
| May 27, 2024 | 139.49M |
| Date | Value |
|---|---|
| May 24, 2024 | 139.50M |
| May 23, 2024 | 139.03M |
| May 22, 2024 | 140.31M |
| May 21, 2024 | 140.60M |
| May 17, 2024 | 140.48M |
| May 16, 2024 | 140.39M |
| May 15, 2024 | 140.69M |
| May 14, 2024 | 139.09M |
| May 13, 2024 | 138.50M |
| May 10, 2024 | 138.53M |
| May 09, 2024 | 138.01M |
| May 08, 2024 | 137.27M |
| May 07, 2024 | 137.12M |
| May 06, 2024 | 136.89M |
| May 03, 2024 | 135.88M |
| May 02, 2024 | 134.20M |
| May 01, 2024 | 133.38M |
| April 30, 2024 | 133.92M |
| April 29, 2024 | 135.64M |
| April 26, 2024 | 135.22M |
| April 25, 2024 | 134.66M |
| April 24, 2024 | 134.94M |
| April 23, 2024 | 134.77M |
| April 22, 2024 | 133.61M |
| April 19, 2024 | 132.53M |
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
18.49M
Minimum
Jun 26 2020
144.99M
Maximum
Jun 18 2024
51.84M
Average
57.62M
Median
Jun 22 2022