Hamilton Enhanced Multi-Sect Cov Cll ETF (HDIV.TO)
16.87
-0.17
(-1.00%)
CAD |
TSX |
May 22, 16:00
HDIV.TO Total Assets Under Management: 411.71M for May 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 22, 2024 | 411.71M |
| May 21, 2024 | 413.97M |
| May 17, 2024 | 412.91M |
| May 16, 2024 | 409.31M |
| May 15, 2024 | 409.33M |
| May 14, 2024 | 407.03M |
| May 13, 2024 | 406.41M |
| May 10, 2024 | 407.61M |
| May 09, 2024 | 407.91M |
| May 08, 2024 | 404.81M |
| May 07, 2024 | 402.75M |
| May 06, 2024 | 401.92M |
| May 03, 2024 | 396.02M |
| May 02, 2024 | 391.99M |
| May 01, 2024 | 389.46M |
| April 30, 2024 | 389.53M |
| April 29, 2024 | 395.65M |
| April 26, 2024 | 397.47M |
| April 25, 2024 | 394.76M |
| April 24, 2024 | 393.92M |
| April 23, 2024 | 393.34M |
| April 22, 2024 | 389.67M |
| April 19, 2024 | 389.90M |
| April 18, 2024 | 390.44M |
| April 17, 2024 | 390.78M |
| Date | Value |
|---|---|
| April 16, 2024 | 392.71M |
| April 15, 2024 | 394.86M |
| April 12, 2024 | 398.85M |
| April 11, 2024 | 404.85M |
| April 10, 2024 | 403.84M |
| April 09, 2024 | 406.94M |
| April 08, 2024 | 405.45M |
| April 05, 2024 | 405.03M |
| April 04, 2024 | 399.20M |
| April 03, 2024 | 401.67M |
| April 02, 2024 | 409.80M |
| April 01, 2024 | 412.41M |
| March 28, 2024 | 411.97M |
| March 27, 2024 | 409.34M |
| March 26, 2024 | 407.47M |
| March 25, 2024 | 407.73M |
| March 22, 2024 | 408.21M |
| March 21, 2024 | 408.59M |
| March 20, 2024 | 405.61M |
| March 19, 2024 | 402.68M |
| March 18, 2024 | 400.97M |
| March 15, 2024 | 401.08M |
| March 14, 2024 | 401.60M |
| March 13, 2024 | 402.69M |
| March 12, 2024 | 401.66M |
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
3.041M
Minimum
Jul 20 2021
413.97M
Maximum
May 21 2024
253.71M
Average
275.19M
Median
Nov 24 2022