Ninepoint Gold and Precious Minerals Fund ETF Srs (GLDE.TO)
33.17
+0.07
(+0.21%)
CAD |
TSX |
Oct 16, 16:00
GLDE.TO Total Assets Under Management : 309.67M for Oct. 15, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 15, 2026 | 309.67M |
| October 14, 2026 | 305.54M |
| October 13, 2026 | 319.09M |
| October 09, 2026 | 327.39M |
| October 07, 2026 | 318.69M |
| October 06, 2026 | 326.91M |
| October 02, 2026 | 331.64M |
| September 30, 2026 | 334.25M |
| September 29, 2026 | 337.99M |
| September 28, 2026 | 335.37M |
| September 25, 2026 | 348.68M |
| September 24, 2026 | 347.83M |
| September 23, 2026 | 353.86M |
| September 22, 2026 | 363.10M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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