Global XS&P/TSXCappedFinancialsCorpClETF (HXF.TO)
67.68
+0.21
(+0.31%)
CAD |
TSX |
Jun 28, 15:50
HXF.TO Share Class Assets Under Management: 77.53M for June 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2024 | 77.53M |
| June 26, 2024 | 77.06M |
| June 25, 2024 | 77.34M |
| June 24, 2024 | 77.42M |
| June 21, 2024 | 76.11M |
| June 20, 2024 | 76.00M |
| June 19, 2024 | 76.20M |
| June 18, 2024 | 76.62M |
| June 17, 2024 | 76.37M |
| June 14, 2024 | 76.49M |
| June 13, 2024 | 76.82M |
| June 12, 2024 | 77.80M |
| June 11, 2024 | 77.42M |
| June 10, 2024 | 78.26M |
| June 07, 2024 | 78.32M |
| June 06, 2024 | 78.60M |
| June 05, 2024 | 78.81M |
| June 04, 2024 | 78.63M |
| June 03, 2024 | 78.83M |
| May 31, 2024 | 79.03M |
| May 30, 2024 | 78.47M |
| May 29, 2024 | 77.01M |
| May 28, 2024 | 78.86M |
| May 27, 2024 | 79.73M |
| May 24, 2024 | 79.67M |
| Date | Value |
|---|---|
| May 23, 2024 | 79.07M |
| May 22, 2024 | 79.41M |
| May 21, 2024 | 79.70M |
| May 17, 2024 | 79.87M |
| May 16, 2024 | 79.44M |
| May 15, 2024 | 79.33M |
| May 14, 2024 | 79.11M |
| May 13, 2024 | 79.15M |
| May 10, 2024 | 79.07M |
| May 09, 2024 | 79.08M |
| May 08, 2024 | 78.64M |
| May 07, 2024 | 77.97M |
| May 06, 2024 | 78.01M |
| May 03, 2024 | 77.18M |
| May 02, 2024 | 76.85M |
| May 01, 2024 | 76.72M |
| April 30, 2024 | 76.30M |
| April 29, 2024 | 76.67M |
| April 26, 2024 | 76.69M |
| April 25, 2024 | 76.27M |
| April 24, 2024 | 76.50M |
| April 23, 2024 | 76.82M |
| April 22, 2024 | 76.53M |
| April 19, 2024 | 76.08M |
| April 18, 2024 | 75.56M |
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
30.18M
Minimum
Mar 23 2020
81.88M
Maximum
Dec 06 2023
59.18M
Average
60.69M
Median