Evolve Active Core Fixed Income ETF (FIXD.NO)
17.47
-0.09
(-0.51%)
CAD |
NEO |
Jul 02, 16:00
FIXD.NO Total Assets Under Management: 8.842M for July 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 02, 2024 | 8.842M |
| June 28, 2024 | 8.888M |
| June 27, 2024 | 8.929M |
| June 26, 2024 | 8.929M |
| June 25, 2024 | 8.983M |
| June 24, 2024 | 8.091M |
| June 21, 2024 | 8.991M |
| June 20, 2024 | 9.028M |
| June 19, 2024 | 9.048M |
| June 18, 2024 | 8.121M |
| June 17, 2024 | 9.033M |
| June 14, 2024 | 9.047M |
| June 13, 2024 | 9.026M |
| June 12, 2024 | 8.985M |
| June 11, 2024 | 8.014M |
| June 10, 2024 | 8.930M |
| June 07, 2024 | 8.947M |
| June 06, 2024 | 8.988M |
| June 05, 2024 | 8.996M |
| June 04, 2024 | 8.961M |
| June 03, 2024 | 7.993M |
| May 31, 2024 | 8.868M |
| May 30, 2024 | 8.849M |
| May 29, 2024 | 8.336M |
| May 28, 2024 | 9.288M |
| Date | Value |
|---|---|
| May 27, 2024 | 9.325M |
| May 24, 2024 | 9.332M |
| May 23, 2024 | 9.325M |
| May 22, 2024 | 9.343M |
| May 21, 2024 | 9.354M |
| May 17, 2024 | 9.321M |
| May 16, 2024 | 8.418M |
| May 15, 2024 | 9.345M |
| May 14, 2024 | 8.355M |
| May 13, 2024 | 9.279M |
| May 10, 2024 | 9.268M |
| May 09, 2024 | 9.301M |
| May 08, 2024 | 9.295M |
| May 07, 2024 | 8.393M |
| May 06, 2024 | 11.92M |
| May 03, 2024 | 11.89M |
| May 02, 2024 | 11.33M |
| May 01, 2024 | 12.24M |
| April 30, 2024 | 12.19M |
| April 29, 2024 | 11.30M |
| April 26, 2024 | 12.21M |
| April 25, 2024 | 12.18M |
| April 24, 2024 | 11.29M |
| April 23, 2024 | 12.24M |
| April 22, 2024 | 11.32M |
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
7.515M
Minimum
Oct 04 2023
31.88M
Maximum
Feb 24 2020
16.64M
Average
15.89M
Median