Harvest Diversified Monthly Inc ETF A (HDIF.TO)
8.72
+0.07
(+0.81%)
CAD |
TSX |
Oct 04, 16:00
HDIF.TO Share Class Assets Under Management: 397.65M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 397.65M |
| October 03, 2024 | 394.58M |
| October 02, 2024 | 395.40M |
| October 01, 2024 | 394.99M |
| September 30, 2024 | 397.41M |
| September 27, 2024 | 397.56M |
| September 26, 2024 | 400.75M |
| September 25, 2024 | 397.40M |
| September 24, 2024 | 398.52M |
| September 23, 2024 | 398.37M |
| September 20, 2024 | 397.86M |
| September 19, 2024 | 398.22M |
| September 18, 2024 | 394.43M |
| September 17, 2024 | 394.14M |
| September 16, 2024 | 394.80M |
| September 13, 2024 | 392.69M |
| September 12, 2024 | 389.87M |
| September 11, 2024 | 387.35M |
| September 10, 2024 | 385.19M |
| September 09, 2024 | 385.14M |
| September 06, 2024 | 379.63M |
| September 05, 2024 | 385.66M |
| September 04, 2024 | 385.48M |
| September 03, 2024 | 386.35M |
| August 30, 2024 | 390.64M |
| Date | Value |
|---|---|
| August 29, 2024 | 391.13M |
| August 28, 2024 | 389.99M |
| August 27, 2024 | 390.54M |
| August 26, 2024 | 390.73M |
| August 23, 2024 | 391.01M |
| August 22, 2024 | 386.32M |
| August 21, 2024 | 387.36M |
| August 20, 2024 | 388.57M |
| August 19, 2024 | 388.63M |
| August 16, 2024 | 386.30M |
| August 15, 2024 | 385.72M |
| August 14, 2024 | 379.16M |
| August 13, 2024 | 377.88M |
| August 12, 2024 | 372.59M |
| August 09, 2024 | 373.28M |
| August 08, 2024 | 370.29M |
| August 07, 2024 | 361.38M |
| August 06, 2024 | 364.46M |
| August 02, 2024 | 369.00M |
| August 01, 2024 | 376.41M |
| July 31, 2024 | 381.70M |
| July 30, 2024 | 382.24M |
| July 29, 2024 | 381.77M |
| July 26, 2024 | 380.17M |
| July 25, 2024 | 377.04M |
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
2.969M
Minimum
Feb 17 2022
400.75M
Maximum
Sep 26 2024
270.55M
Average
316.03M
Median