IA Clarington Agile Glo Total Rtrn Inc Fd ETF Sr (GTRI.TO)
9.86
-0.02
(-0.20%)
CAD |
TSX |
Nov 06, 15:59
GTRI.TO Total Assets Under Management : 1.008B for Nov. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 05, 2026 | 1.008B |
| November 04, 2026 | 1.006B |
| November 03, 2026 | 1.002B |
| November 02, 2026 | 1.004B |
| October 30, 2026 | 1.003B |
| October 28, 2026 | 1.015B |
| October 27, 2026 | 1.017B |
| October 26, 2026 | 1.016B |
| October 23, 2026 | 1.015B |
| October 22, 2026 | 1.015B |
| October 21, 2026 | 1.010B |
| October 20, 2026 | 1.010B |
| October 19, 2026 | 1.008B |
| October 16, 2026 | 1.011B |
| October 15, 2026 | 1.012B |
| October 14, 2026 | 1.059B |
| October 13, 2026 | 1.060B |
| October 09, 2026 | 1.058B |
| October 08, 2026 | 1.058B |
| October 07, 2026 | 1.054B |
| October 06, 2026 | 1.056B |
| October 05, 2026 | 1.055B |
| October 02, 2026 | 1.055B |
| October 01, 2026 | 1.054B |
| September 30, 2026 | 1.053B |
| Date | Value |
|---|---|
| September 29, 2026 | 1.056B |
| September 28, 2026 | 1.058B |
| September 25, 2026 | 1.063B |
| September 24, 2026 | 1.063B |
| September 23, 2026 | 1.069B |
| September 22, 2026 | 1.076B |
| September 21, 2026 | 1.075B |
| September 18, 2026 | 1.070B |
| September 17, 2026 | 1.074B |
| September 16, 2026 | 1.068B |
| September 15, 2026 | 1.067B |
| September 14, 2026 | 1.069B |
| September 11, 2026 | 1.071B |
| September 10, 2026 | 1.070B |
| September 09, 2026 | 1.076B |
| September 08, 2026 | 1.077B |
| September 04, 2026 | 1.077B |
| September 03, 2026 | 1.077B |
| September 02, 2026 | 1.073B |
| September 01, 2026 | 1.073B |
| August 31, 2026 | 1.073B |
| August 28, 2026 | 1.077B |
| August 27, 2026 | 1.079B |
| August 26, 2026 | 1.081B |
| August 25, 2026 | 1.080B |
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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