Brompton Intl Cash Flow Kings ETF (KNGX.TO)
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+0.11
(+1.11%)
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Oct 04, 16:00
KNGX.TO Share Class Assets Under Management: 5.929M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 5.929M |
| October 03, 2024 | 5.908M |
| October 02, 2024 | 5.896M |
| October 01, 2024 | 5.939M |
| September 30, 2024 | 5.935M |
| September 27, 2024 | 6.071M |
| September 26, 2024 | 5.965M |
| September 25, 2024 | 5.941M |
| September 24, 2024 | 5.981M |
| September 23, 2024 | 5.962M |
| September 20, 2024 | 5.969M |
| September 19, 2024 | 5.986M |
| September 18, 2024 | 5.959M |
| September 17, 2024 | 5.925M |
| September 16, 2024 | 5.933M |
| September 13, 2024 | 5.905M |
| September 12, 2024 | 5.854M |
| September 11, 2024 | 5.780M |
| September 10, 2024 | 5.854M |
| September 09, 2024 | 5.870M |
| September 06, 2024 | 5.892M |
| September 05, 2024 | 5.930M |
| September 04, 2024 | 5.918M |
| September 03, 2024 | 6.014M |
| August 30, 2024 | 6.000M |
| Date | Value |
|---|---|
| August 29, 2024 | 6.003M |
| August 28, 2024 | 5.993M |
| August 27, 2024 | 6.027M |
| August 26, 2024 | 5.989M |
| August 23, 2024 | 6.008M |
| August 22, 2024 | 5.956M |
| August 21, 2024 | 4.971M |
| August 20, 2024 | 3.987M |
| August 19, 2024 | 3.987M |
| August 16, 2024 | 3.976M |
| August 15, 2024 | 2.947M |
| August 14, 2024 | 2.926M |
| August 13, 2024 | 2.909M |
| August 12, 2024 | 2.891M |
| August 09, 2024 | 2.879M |
| August 08, 2024 | 2.863M |
| August 07, 2024 | 2.855M |
| August 06, 2024 | 944178.0 |
| August 02, 2024 | 977030.0 |
| August 01, 2024 | 991933.0 |
| July 31, 2024 | 1.009M |
| July 30, 2024 | 991917.0 |
| July 29, 2024 | 989495.0 |
| July 26, 2024 | 981641.0 |
| July 25, 2024 | 976221.0 |
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
944178.0
Minimum
Aug 06 2024
6.071M
Maximum
Sep 27 2024
4.448M
Average
5.894M
Median