Hamilton Enhanced Multi-Sect Cov Cll ETF (HDIV.TO)
17.51
+0.14
(+0.81%)
CAD |
TSX |
Oct 04, 16:00
HDIV.TO Share Class Assets Under Management: 516.39M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 516.39M |
| October 03, 2024 | 511.84M |
| October 02, 2024 | 511.61M |
| October 01, 2024 | 508.11M |
| September 30, 2024 | 507.00M |
| September 27, 2024 | 506.26M |
| September 26, 2024 | 509.64M |
| September 25, 2024 | 507.00M |
| September 24, 2024 | 503.86M |
| September 23, 2024 | 503.13M |
| September 20, 2024 | 503.00M |
| September 19, 2024 | 502.09M |
| September 18, 2024 | 494.20M |
| September 17, 2024 | 496.21M |
| September 16, 2024 | 495.89M |
| September 13, 2024 | 493.37M |
| September 12, 2024 | 488.07M |
| September 11, 2024 | 479.29M |
| September 10, 2024 | 474.58M |
| September 09, 2024 | 471.95M |
| September 06, 2024 | 465.58M |
| September 05, 2024 | 470.88M |
| September 04, 2024 | 470.23M |
| September 03, 2024 | 468.27M |
| August 30, 2024 | 473.64M |
| Date | Value |
|---|---|
| August 29, 2024 | 473.71M |
| August 28, 2024 | 469.89M |
| August 27, 2024 | 469.39M |
| August 26, 2024 | 470.87M |
| August 23, 2024 | 470.58M |
| August 22, 2024 | 465.73M |
| August 21, 2024 | 467.70M |
| August 20, 2024 | 466.34M |
| August 19, 2024 | 467.58M |
| August 16, 2024 | 464.19M |
| August 15, 2024 | 461.78M |
| August 14, 2024 | 454.55M |
| August 13, 2024 | 450.43M |
| August 12, 2024 | 444.56M |
| August 09, 2024 | 442.16M |
| August 08, 2024 | 440.21M |
| August 07, 2024 | 427.57M |
| August 06, 2024 | 432.08M |
| August 02, 2024 | 439.46M |
| August 01, 2024 | 450.77M |
| July 31, 2024 | 458.22M |
| July 30, 2024 | 455.00M |
| July 29, 2024 | 453.31M |
| July 26, 2024 | 452.18M |
| July 25, 2024 | 445.47M |
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
3.041M
Minimum
Jul 20 2021
516.39M
Maximum
Oct 04 2024
276.70M
Average
317.78M
Median
Feb 24 2023