GuardBonds 2026 Investment Grade Bd ETF (GBFC.NO)
20.76
+0.03
(+0.14%)
CAD |
NEO |
Sep 27, 16:00
GBFC.NO Total Assets Under Management: 18.78M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 18.78M |
| September 26, 2024 | 18.75M |
| September 25, 2024 | 18.56M |
| September 24, 2024 | 17.95M |
| September 23, 2024 | 17.94M |
| September 20, 2024 | 17.96M |
| September 19, 2024 | 17.90M |
| September 18, 2024 | 17.85M |
| September 17, 2024 | 17.84M |
| September 16, 2024 | 17.85M |
| September 13, 2024 | 17.82M |
| September 12, 2024 | 17.80M |
| September 11, 2024 | 17.79M |
| September 10, 2024 | 17.23M |
| September 09, 2024 | 17.22M |
| September 06, 2024 | 17.20M |
| September 05, 2024 | 16.97M |
| September 04, 2024 | 16.96M |
| September 03, 2024 | 16.99M |
| August 30, 2024 | 16.92M |
| August 29, 2024 | 16.90M |
| August 28, 2024 | 16.92M |
| August 27, 2024 | 16.72M |
| August 26, 2024 | 16.69M |
| August 23, 2024 | 16.47M |
| Date | Value |
|---|---|
| August 22, 2024 | 16.45M |
| August 21, 2024 | 16.46M |
| August 20, 2024 | 16.45M |
| August 19, 2024 | 16.43M |
| August 16, 2024 | 16.43M |
| August 15, 2024 | 16.38M |
| August 14, 2024 | 15.99M |
| August 13, 2024 | 15.99M |
| August 12, 2024 | 15.80M |
| August 09, 2024 | 15.58M |
| August 08, 2024 | 15.55M |
| August 07, 2024 | 15.43M |
| August 06, 2024 | 15.38M |
| August 02, 2024 | 15.20M |
| August 01, 2024 | 13.72M |
| July 31, 2024 | 13.60M |
| July 30, 2024 | 13.31M |
| July 29, 2024 | 13.23M |
| July 26, 2024 | 13.22M |
| July 25, 2024 | 12.99M |
| July 24, 2024 | 12.59M |
| July 23, 2024 | 12.58M |
| July 22, 2024 | 12.56M |
| July 19, 2024 | 12.56M |
| July 18, 2024 | 12.57M |
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
1.015M
Minimum
Jan 09 2024
18.78M
Maximum
Sep 27 2024
9.391M
Average
9.583M
Median
May 28 2024