Invesco S&P Europe 350 Equal Wgt ETF F (EQE.F.NO)
23.64
0.00 (0.00%)
CAD |
NEO |
Nov 22, 16:00
EQE.F.NO Total Assets Under Management: 5.516M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 5.516M |
| November 21, 2024 | 5.488M |
| November 20, 2024 | 5.501M |
| November 19, 2024 | 5.504M |
| November 18, 2024 | 5.545M |
| November 15, 2024 | 5.546M |
| November 14, 2024 | 5.542M |
| November 13, 2024 | 5.494M |
| November 12, 2024 | 5.509M |
| November 11, 2024 | 5.619M |
| November 08, 2024 | 5.615M |
| November 07, 2024 | 5.674M |
| November 06, 2024 | 5.615M |
| November 05, 2024 | 5.687M |
| November 04, 2024 | 5.670M |
| November 01, 2024 | 5.668M |
| October 31, 2024 | 5.632M |
| October 30, 2024 | 5.677M |
| October 29, 2024 | 5.708M |
| October 28, 2024 | 5.759M |
| October 25, 2024 | 5.712M |
| October 24, 2024 | 5.703M |
| October 23, 2024 | 5.689M |
| October 22, 2024 | 5.719M |
| October 21, 2024 | 5.750M |
| Date | Value |
|---|---|
| October 18, 2024 | 5.790M |
| October 17, 2024 | 5.750M |
| October 16, 2024 | 5.742M |
| October 15, 2024 | 5.717M |
| October 11, 2024 | 5.754M |
| October 10, 2024 | 5.721M |
| October 09, 2024 | 5.732M |
| October 08, 2024 | 5.694M |
| October 07, 2024 | 5.694M |
| October 04, 2024 | 5.715M |
| October 03, 2024 | 5.669M |
| October 02, 2024 | 5.704M |
| October 01, 2024 | 5.743M |
| September 30, 2024 | 5.810M |
| September 27, 2024 | 5.843M |
| September 26, 2024 | 5.848M |
| September 25, 2024 | 5.752M |
| September 24, 2024 | 5.755M |
| September 23, 2024 | 5.725M |
| September 20, 2024 | 5.728M |
| September 19, 2024 | 5.800M |
| September 18, 2024 | 5.733M |
| September 17, 2024 | 5.741M |
| September 16, 2024 | 5.735M |
| September 13, 2024 | 5.702M |
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
2.406M
Minimum
Sep 29 2022
12.40M
Maximum
Jul 28 2023
5.573M
Average
4.569M
Median
Aug 12 2021
Total Assets Under Management Benchmarks
| CI Europe Hdg Eq ETF | 2.253M |
| iShares MSCI Europe IMI ETF (CAD-Hedged) | 138.78M |
| iShares MSCI Europe IMI ETF | 303.16M |
| Vanguard FTSE Dev Europe All Cap ETF | 188.38M |
| CI ICBCCS S&P China 500 ETF NHdg | 11.23M |