CI HlthCr GntsCovCll ETFComm (FHI.TO)
11.08
-0.03
(-0.27%)
CAD |
TSX |
Jul 05, 16:00
FHI.TO Share Class Assets Under Management: 84.58M for July 5, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2024 | 84.58M |
| July 04, 2024 | 84.28M |
| July 03, 2024 | 84.29M |
| July 02, 2024 | 84.78M |
| June 28, 2024 | 85.66M |
| June 27, 2024 | 85.99M |
| June 26, 2024 | 86.91M |
| June 25, 2024 | 87.68M |
| June 24, 2024 | 88.86M |
| June 21, 2024 | 89.76M |
| June 20, 2024 | 90.36M |
| June 19, 2024 | 89.83M |
| June 18, 2024 | 89.83M |
| June 17, 2024 | 89.69M |
| June 14, 2024 | 89.91M |
| June 13, 2024 | 89.89M |
| June 12, 2024 | 90.32M |
| June 11, 2024 | 90.69M |
| June 10, 2024 | 91.19M |
| June 07, 2024 | 91.00M |
| June 06, 2024 | 91.32M |
| June 05, 2024 | 91.07M |
| June 04, 2024 | 90.88M |
| June 03, 2024 | 90.57M |
| May 31, 2024 | 89.97M |
| Date | Value |
|---|---|
| May 30, 2024 | 88.96M |
| May 29, 2024 | 88.65M |
| May 28, 2024 | 89.82M |
| May 27, 2024 | 90.81M |
| May 24, 2024 | 91.38M |
| May 23, 2024 | 91.81M |
| May 22, 2024 | 93.04M |
| May 21, 2024 | 92.28M |
| May 17, 2024 | 92.68M |
| May 16, 2024 | 93.83M |
| May 15, 2024 | 93.76M |
| May 14, 2024 | 92.85M |
| May 13, 2024 | 92.75M |
| May 10, 2024 | 92.74M |
| May 09, 2024 | 92.48M |
| May 08, 2024 | 91.74M |
| May 07, 2024 | 86.38M |
| May 06, 2024 | 85.89M |
| May 03, 2024 | 85.78M |
| May 02, 2024 | 85.42M |
| May 01, 2024 | 85.45M |
| April 30, 2024 | 85.75M |
| April 29, 2024 | 85.94M |
| April 26, 2024 | 85.58M |
| April 25, 2024 | 85.55M |
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
31.53M
Minimum
Oct 04 2021
202.78M
Maximum
Jan 22 2020
112.86M
Average
87.62M
Median
Mar 06 2023