Ninepoint Gold and Precious Minerals Fund ETF Srs (GLDE.TO)
36.79
+0.41
(+1.13%)
CAD |
TSX |
Sep 18, 16:00
GLDE.TO Total Assets Under Management : 349.76M for Sept. 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 18, 2026 | 349.76M |
| September 17, 2026 | 340.68M |
| September 15, 2026 | 336.58M |
| September 14, 2026 | 343.01M |
| September 11, 2026 | 350.33M |
| September 10, 2026 | 350.51M |
| September 09, 2026 | 360.05M |
| September 08, 2026 | 358.60M |
| September 04, 2026 | 359.94M |
| September 03, 2026 | 360.94M |
| September 02, 2026 | 351.65M |
| August 31, 2026 | 357.82M |
| August 28, 2026 | 367.44M |
| August 26, 2026 | 374.88M |
| August 25, 2026 | 379.55M |
| August 21, 2026 | 367.87M |
| August 20, 2026 | 358.28M |
| August 19, 2026 | 346.70M |
| August 18, 2026 | 329.50M |
| August 17, 2026 | 334.26M |
| August 14, 2026 | 328.89M |
| August 13, 2026 | 327.26M |
| August 12, 2026 | 331.66M |
| August 11, 2026 | 331.72M |
| August 10, 2026 | 329.87M |
| Date | Value |
|---|---|
| August 07, 2026 | 325.56M |
| August 06, 2026 | 310.12M |
| August 05, 2026 | 306.23M |
| August 04, 2026 | 290.28M |
| July 31, 2026 | 277.08M |
| July 29, 2026 | 277.00M |
| July 28, 2026 | 278.71M |
| July 24, 2026 | 281.24M |
| July 23, 2026 | 284.02M |
| July 22, 2026 | 288.76M |
| July 21, 2026 | 278.77M |
| July 20, 2026 | 264.83M |
| July 17, 2026 | 266.47M |
| July 16, 2026 | 269.45M |
| July 14, 2026 | 282.50M |
| July 13, 2026 | 279.56M |
| July 10, 2026 | 288.47M |
| July 09, 2026 | 288.52M |
| July 08, 2026 | 280.30M |
| July 07, 2026 | 289.37M |
| July 06, 2026 | 304.12M |
| July 03, 2026 | 309.60M |
| July 02, 2026 | 298.25M |
| June 30, 2026 | 285.39M |
| June 29, 2026 | 288.49M |
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
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