Global X Gr Asst Allc Cov Cll ETF CAD (GRCC.TO)
21.59
-0.08
(-0.37%)
CAD |
TSX |
Oct 04, 16:00
GRCC.TO Share Class Assets Under Management: 8.658M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 8.658M |
| October 03, 2024 | 8.612M |
| October 02, 2024 | 8.619M |
| October 01, 2024 | 8.611M |
| September 30, 2024 | 8.665M |
| September 27, 2024 | 8.654M |
| September 26, 2024 | 8.169M |
| September 25, 2024 | 8.111M |
| September 24, 2024 | 8.118M |
| September 23, 2024 | 8.122M |
| September 20, 2024 | 8.127M |
| September 19, 2024 | 8.144M |
| September 18, 2024 | 8.083M |
| September 17, 2024 | 8.093M |
| September 16, 2024 | 8.099M |
| September 13, 2024 | 8.078M |
| September 12, 2024 | 8.052M |
| September 11, 2024 | 8.001M |
| September 10, 2024 | 7.968M |
| September 09, 2024 | 7.940M |
| September 06, 2024 | 7.872M |
| September 05, 2024 | 7.939M |
| September 04, 2024 | 7.943M |
| September 03, 2024 | 7.956M |
| August 30, 2024 | 8.002M |
| Date | Value |
|---|---|
| August 29, 2024 | 8.040M |
| August 28, 2024 | 8.032M |
| August 27, 2024 | 8.049M |
| August 26, 2024 | 8.051M |
| August 23, 2024 | 8.087M |
| August 22, 2024 | 8.061M |
| August 21, 2024 | 8.097M |
| August 20, 2024 | 8.079M |
| August 19, 2024 | 7.558M |
| August 16, 2024 | 7.536M |
| August 15, 2024 | 7.536M |
| August 14, 2024 | 7.451M |
| August 13, 2024 | 7.429M |
| August 12, 2024 | 7.358M |
| August 09, 2024 | 7.344M |
| August 08, 2024 | 7.304M |
| August 07, 2024 | 7.208M |
| August 06, 2024 | 7.241M |
| August 02, 2024 | 7.370M |
| August 01, 2024 | 7.472M |
| July 31, 2024 | 7.538M |
| July 30, 2024 | 7.522M |
| July 29, 2024 | 7.526M |
| July 26, 2024 | 7.517M |
| July 25, 2024 | 7.457M |
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
1.963M
Minimum
Oct 20 2023
8.665M
Maximum
Sep 30 2024
5.044M
Average
5.226M
Median