Hamilton Enhanced US Covered Call ETF (HYLD.TO)
13.97
+0.17
(+1.23%)
CAD |
TSX |
Oct 04, 16:00
HYLD.TO Share Class Assets Under Management: 620.66M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 620.66M |
| October 03, 2024 | 611.63M |
| October 02, 2024 | 613.12M |
| October 01, 2024 | 610.70M |
| September 30, 2024 | 615.36M |
| September 27, 2024 | 610.90M |
| September 26, 2024 | 617.40M |
| September 25, 2024 | 613.48M |
| September 24, 2024 | 615.23M |
| September 23, 2024 | 614.29M |
| September 20, 2024 | 612.66M |
| September 19, 2024 | 613.45M |
| September 18, 2024 | 599.96M |
| September 17, 2024 | 602.61M |
| September 16, 2024 | 603.47M |
| September 13, 2024 | 603.57M |
| September 12, 2024 | 600.33M |
| September 11, 2024 | 593.82M |
| September 10, 2024 | 583.84M |
| September 09, 2024 | 576.61M |
| September 06, 2024 | 566.92M |
| September 05, 2024 | 581.09M |
| September 04, 2024 | 582.84M |
| September 03, 2024 | 581.06M |
| August 30, 2024 | 594.66M |
| Date | Value |
|---|---|
| August 29, 2024 | 592.79M |
| August 28, 2024 | 591.48M |
| August 27, 2024 | 595.64M |
| August 26, 2024 | 593.71M |
| August 23, 2024 | 596.23M |
| August 22, 2024 | 588.53M |
| August 21, 2024 | 596.26M |
| August 20, 2024 | 595.14M |
| August 19, 2024 | 596.54M |
| August 16, 2024 | 588.77M |
| August 15, 2024 | 586.24M |
| August 14, 2024 | 574.98M |
| August 13, 2024 | 572.43M |
| August 12, 2024 | 559.83M |
| August 09, 2024 | 558.99M |
| August 08, 2024 | 554.76M |
| August 07, 2024 | 535.77M |
| August 06, 2024 | 540.26M |
| August 02, 2024 | 547.87M |
| August 01, 2024 | 561.71M |
| July 31, 2024 | 570.42M |
| July 30, 2024 | 561.06M |
| July 29, 2024 | 563.31M |
| July 26, 2024 | 561.23M |
| July 25, 2024 | 549.93M |
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
4.571M
Minimum
Feb 04 2022
620.66M
Maximum
Oct 04 2024
361.96M
Average
436.59M
Median