Harvest Premium Yield Treasury ETF A (HPYT.TO)
11.18
-0.12
(-1.02%)
CAD |
TSX |
Sep 27, 16:00
HPYT.TO Total Assets Under Management: 487.19M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 487.19M |
| September 26, 2024 | 486.79M |
| September 25, 2024 | 490.13M |
| September 24, 2024 | 500.19M |
| September 23, 2024 | 496.79M |
| September 20, 2024 | 494.69M |
| September 19, 2024 | 492.44M |
| September 18, 2024 | 489.33M |
| September 17, 2024 | 488.89M |
| September 16, 2024 | 487.27M |
| September 13, 2024 | 481.79M |
| September 12, 2024 | 478.38M |
| September 11, 2024 | 477.34M |
| September 10, 2024 | 474.84M |
| September 09, 2024 | 470.47M |
| September 06, 2024 | 467.70M |
| September 05, 2024 | 465.57M |
| September 04, 2024 | 458.84M |
| September 03, 2024 | 452.81M |
| August 30, 2024 | 446.28M |
| August 29, 2024 | 451.46M |
| August 28, 2024 | 449.13M |
| August 27, 2024 | 446.09M |
| August 26, 2024 | 443.42M |
| August 23, 2024 | 440.87M |
| Date | Value |
|---|---|
| August 22, 2024 | 434.98M |
| August 21, 2024 | 435.21M |
| August 20, 2024 | 433.18M |
| August 19, 2024 | 426.06M |
| August 16, 2024 | 424.45M |
| August 15, 2024 | 420.57M |
| August 14, 2024 | 419.34M |
| August 13, 2024 | 415.01M |
| August 12, 2024 | 410.66M |
| August 09, 2024 | 407.27M |
| August 08, 2024 | 403.83M |
| August 07, 2024 | 402.72M |
| August 06, 2024 | 399.15M |
| August 02, 2024 | 405.55M |
| August 01, 2024 | 397.80M |
| July 31, 2024 | 394.48M |
| July 30, 2024 | 394.29M |
| July 29, 2024 | 390.92M |
| July 26, 2024 | 386.92M |
| July 25, 2024 | 381.84M |
| July 24, 2024 | 377.00M |
| July 23, 2024 | 378.32M |
| July 22, 2024 | 374.32M |
| July 19, 2024 | 374.98M |
| July 18, 2024 | 376.20M |
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
20.32M
Minimum
Oct 03 2023
500.19M
Maximum
Sep 24 2024
262.68M
Average
274.67M
Median
Total Assets Under Management Benchmarks
| Evolve Enhanced Yield Bond | 256.16M |
| iShares 20+ Year US Treasury Bd CADH ETF | 237.70M |
| iShares 20+ Year US Treasury Bd ETF | 159.86M |
| BMO Long-Term US Treasury Bond ETF | 615.01M |
| Mackenzie US TIPS ETF (CAD-Hedged) | 287.70M |