Harvest Balanced Income & Gr Enh ETF A (HBIE.TO)
25.11
-0.14
(-0.55%)
CAD |
TSX |
Oct 04, 16:00
HBIE.TO Share Class Assets Under Management: 4.392M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 4.392M |
| October 03, 2024 | 4.394M |
| October 02, 2024 | 4.409M |
| October 01, 2024 | 4.418M |
| September 30, 2024 | 4.423M |
| September 27, 2024 | 4.422M |
| September 26, 2024 | 4.448M |
| September 25, 2024 | 3.804M |
| September 24, 2024 | 3.813M |
| September 23, 2024 | 3.817M |
| September 20, 2024 | 3.813M |
| September 19, 2024 | 3.818M |
| September 18, 2024 | 3.797M |
| September 17, 2024 | 3.807M |
| September 16, 2024 | 3.818M |
| September 13, 2024 | 3.804M |
| September 12, 2024 | 3.787M |
| September 11, 2024 | 3.777M |
| September 10, 2024 | 3.767M |
| September 09, 2024 | 3.752M |
| September 06, 2024 | 3.724M |
| September 05, 2024 | 3.749M |
| September 04, 2024 | 3.750M |
| September 03, 2024 | 3.123M |
| August 30, 2024 | 3.136M |
| Date | Value |
|---|---|
| August 29, 2024 | 3.152M |
| August 28, 2024 | 3.151M |
| August 27, 2024 | 3.155M |
| August 26, 2024 | 3.158M |
| August 23, 2024 | 3.157M |
| August 22, 2024 | 3.132M |
| August 21, 2024 | 3.146M |
| August 20, 2024 | 3.141M |
| August 19, 2024 | 3.139M |
| August 16, 2024 | 3.126M |
| August 15, 2024 | 3.122M |
| August 14, 2024 | 3.103M |
| August 13, 2024 | 3.094M |
| August 12, 2024 | 3.069M |
| August 09, 2024 | 3.068M |
| August 08, 2024 | 3.049M |
| August 07, 2024 | 3.021M |
| August 06, 2024 | 3.038M |
| August 02, 2024 | 2.458M |
| August 01, 2024 | 2.465M |
| July 31, 2024 | 2.470M |
| July 30, 2024 | 2.472M |
| July 29, 2024 | 2.471M |
| July 26, 2024 | 2.468M |
| July 25, 2024 | 2.448M |
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
1.179M
Minimum
Apr 16 2024
4.448M
Maximum
Sep 26 2024
2.629M
Average
2.441M
Median