Exemplar Growth and Income Ser ETF (EGIF.TO)
22.61
0.00 (0.00%)
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TSX |
Nov 15, 16:00
EGIF.TO Total Assets Under Management: 387.86M for Sept. 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2024 | 387.86M |
| August 30, 2024 | 384.99M |
| July 31, 2024 | 389.28M |
| June 28, 2024 | 388.55M |
| May 31, 2024 | 403.60M |
| April 30, 2024 | 411.05M |
| March 28, 2024 | 433.59M |
| February 29, 2024 | 444.98M |
| January 31, 2024 | 465.11M |
| December 29, 2023 | 486.21M |
| November 30, 2023 | 506.75M |
| October 31, 2023 | 522.83M |
| September 29, 2023 | 539.50M |
| August 31, 2023 | 583.04M |
| July 31, 2023 | 600.37M |
| June 30, 2023 | 625.06M |
| May 31, 2023 | 658.14M |
| April 28, 2023 | 690.26M |
| March 31, 2023 | 700.13M |
| February 28, 2023 | 703.31M |
| January 31, 2023 | 716.54M |
| December 30, 2022 | 718.09M |
| November 30, 2022 | 738.45M |
| October 31, 2022 | 730.13M |
| September 30, 2022 | 727.01M |
| Date | Value |
|---|---|
| August 31, 2022 | 749.70M |
| July 29, 2022 | 756.30M |
| June 30, 2022 | 754.68M |
| May 31, 2022 | 763.59M |
| April 29, 2022 | 764.65M |
| March 31, 2022 | 767.41M |
| February 28, 2022 | 742.75M |
| January 31, 2022 | 721.45M |
| December 31, 2021 | 729.64M |
| November 30, 2021 | 693.17M |
| October 29, 2021 | 664.11M |
| September 30, 2021 | 620.39M |
| August 31, 2021 | 615.79M |
| July 30, 2021 | 586.74M |
| June 30, 2021 | 552.95M |
| May 31, 2021 | 516.90M |
| April 30, 2021 | 486.29M |
| March 31, 2021 | 456.24M |
| February 26, 2021 | 421.38M |
| January 29, 2021 | 380.66M |
| December 31, 2020 | 360.91M |
| November 30, 2020 | 351.47M |
| October 30, 2020 | 334.44M |
| September 30, 2020 | 328.97M |
| August 31, 2020 | 321.43M |
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
315.42M
Minimum
Jul 31 2020
767.41M
Maximum
Mar 31 2022
562.99M
Average
583.04M
Median
Aug 31 2023