Desjardins RI Dev exUS/CnMFNetZrEmission (DRFD.TO)
22.95
0.00 (0.00%)
CAD |
TSX |
Jul 04, 16:00
DRFD.TO Total Assets Under Management: 179.97M for July 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
July 04, 2024 | 179.97M |
July 03, 2024 | 178.52M |
July 02, 2024 | 177.18M |
June 28, 2024 | 176.04M |
June 27, 2024 | 176.04M |
June 26, 2024 | 176.13M |
June 25, 2024 | 179.94M |
June 24, 2024 | 184.50M |
June 21, 2024 | 183.28M |
June 20, 2024 | 188.79M |
June 19, 2024 | 188.55M |
June 18, 2024 | 188.48M |
June 17, 2024 | 187.49M |
June 14, 2024 | 187.86M |
June 13, 2024 | 190.61M |
June 12, 2024 | 193.37M |
June 11, 2024 | 191.55M |
June 10, 2024 | 193.89M |
June 07, 2024 | 194.23M |
June 06, 2024 | 195.45M |
June 05, 2024 | 194.22M |
June 04, 2024 | 194.33M |
June 03, 2024 | 194.15M |
May 31, 2024 | 192.56M |
May 30, 2024 | 191.91M |
Date | Value |
---|---|
May 29, 2024 | 191.18M |
May 28, 2024 | 193.09M |
May 27, 2024 | 193.22M |
May 24, 2024 | 192.42M |
May 23, 2024 | 192.24M |
May 22, 2024 | 191.56M |
May 21, 2024 | 192.56M |
May 17, 2024 | 185.43M |
May 16, 2024 | 185.31M |
May 15, 2024 | 185.60M |
May 14, 2024 | 184.68M |
May 13, 2024 | 184.13M |
May 10, 2024 | 183.54M |
May 09, 2024 | 182.52M |
May 08, 2024 | 181.98M |
May 07, 2024 | 182.43M |
May 06, 2024 | 181.17M |
May 03, 2024 | 180.97M |
May 02, 2024 | 179.38M |
May 01, 2024 | 178.86M |
April 30, 2024 | 179.06M |
April 29, 2024 | 176.72M |
April 26, 2024 | 175.82M |
April 25, 2024 | 175.15M |
April 24, 2024 | 176.94M |
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
4.643M
Minimum
Aug 15 2019
195.45M
Maximum
Jun 06 2024
76.65M
Average
78.06M
Median
May 03 2021