Mackenzie Global Dividend ETF (MGDV.TO)
20.29
0.00 (0.00%)
CAD |
TSX |
Jul 04, 16:00
MGDV.TO Share Class Assets Under Management: 115.78M for July 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
July 04, 2024 | 115.78M |
July 03, 2024 | 109.63M |
July 02, 2024 | 109.51M |
June 28, 2024 | 108.84M |
June 27, 2024 | 96.98M |
June 26, 2024 | 96.94M |
June 25, 2024 | 83.68M |
June 24, 2024 | 83.63M |
June 21, 2024 | 65.42M |
June 20, 2024 | 63.55M |
Date | Value |
---|---|
June 19, 2024 | 63.54M |
June 18, 2024 | 62.57M |
June 17, 2024 | 54.52M |
June 14, 2024 | 54.20M |
June 13, 2024 | 36.31M |
June 12, 2024 | 36.27M |
June 11, 2024 | 32.09M |
June 10, 2024 | 30.08M |
June 07, 2024 | 29.98M |
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
29.98M
Minimum
Jun 07 2024
115.78M
Maximum
Jul 04 2024
70.18M
Average
63.55M
Median
Jun 20 2024