Invesco Morningstar Glbl EyTrnstnETFCADH (IGET.F.TO)
19.30
0.00 (0.00%)
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TSX |
Oct 04, 16:00
IGET.F.TO Share Class Assets Under Management: 1.053M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 1.053M |
| October 03, 2024 | 1.045M |
| October 02, 2024 | 1.053M |
| October 01, 2024 | 1.054M |
| September 30, 2024 | 1.060M |
| September 27, 2024 | 1.066M |
| September 26, 2024 | 1.072M |
| September 25, 2024 | 1.054M |
| September 24, 2024 | 1.054M |
| September 23, 2024 | 1.049M |
| September 20, 2024 | 1.039M |
| September 19, 2024 | 1.047M |
| September 18, 2024 | 1.029M |
| September 17, 2024 | 1.033M |
| September 16, 2024 | 1.026M |
| September 13, 2024 | 1.022M |
| September 12, 2024 | 1.017M |
| September 11, 2024 | 1.012M |
| September 10, 2024 | 988930.0 |
| September 09, 2024 | 988649.0 |
| September 06, 2024 | 975468.0 |
| September 05, 2024 | 997183.0 |
| September 04, 2024 | 1.003M |
| September 03, 2024 | 1.006M |
| August 30, 2024 | 1.034M |
| Date | Value |
|---|---|
| August 29, 2024 | 1.024M |
| August 28, 2024 | 1.015M |
| August 27, 2024 | 1.018M |
| August 26, 2024 | 1.018M |
| August 23, 2024 | 1.020M |
| August 22, 2024 | 1.006M |
| August 21, 2024 | 1.013M |
| August 20, 2024 | 1.003M |
| August 19, 2024 | 1.010M |
| August 16, 2024 | 1.004M |
| August 15, 2024 | 1.005M |
| August 14, 2024 | 990128.0 |
| August 13, 2024 | 990780.0 |
| August 12, 2024 | 975081.0 |
| August 09, 2024 | 977709.0 |
| August 08, 2024 | 979389.0 |
| August 07, 2024 | 959570.0 |
| August 06, 2024 | 956587.0 |
| August 02, 2024 | 975943.0 |
| August 01, 2024 | 1.003M |
| July 31, 2024 | 1.017M |
| July 30, 2024 | 996263.0 |
| July 29, 2024 | 1.001M |
| July 26, 2024 | 1.002M |
| July 25, 2024 | 984025.0 |
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
829444.0
Minimum
Oct 23 2023
1.072M
Maximum
Sep 26 2024
965745.7
Average
967950.0
Median