Hamilton Enhanced Multi-Sect Cov Cll ETF (HDIV.TO)
18.20
+0.06
(+0.33%)
CAD |
TSX |
Nov 22, 16:00
HDIV.TO Total Assets Under Management: 578.66M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 578.66M |
| November 21, 2024 | 576.53M |
| November 20, 2024 | 569.95M |
| November 19, 2024 | 569.16M |
| November 18, 2024 | 565.12M |
| November 15, 2024 | 560.36M |
| November 14, 2024 | 566.33M |
| November 13, 2024 | 562.88M |
| November 12, 2024 | 562.98M |
| November 11, 2024 | 565.67M |
| November 08, 2024 | 567.71M |
| November 07, 2024 | 566.33M |
| November 06, 2024 | 561.11M |
| November 05, 2024 | 551.68M |
| November 04, 2024 | 546.75M |
| November 01, 2024 | 547.48M |
| October 31, 2024 | 540.06M |
| October 30, 2024 | 550.90M |
| October 29, 2024 | 550.95M |
| October 28, 2024 | 547.08M |
| October 25, 2024 | 544.31M |
| October 24, 2024 | 544.55M |
| October 23, 2024 | 542.01M |
| October 22, 2024 | 544.74M |
| October 21, 2024 | 542.65M |
| Date | Value |
|---|---|
| October 18, 2024 | 543.11M |
| October 17, 2024 | 537.50M |
| October 16, 2024 | 533.53M |
| October 15, 2024 | 529.59M |
| October 11, 2024 | 529.16M |
| October 10, 2024 | 524.37M |
| October 09, 2024 | 521.53M |
| October 08, 2024 | 515.07M |
| October 07, 2024 | 513.72M |
| 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 |
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
578.66M
Maximum
Nov 22 2024
287.72M
Average
325.78M
Median
Mar 03 2023