Mackenzie Global Sustainable Bond ETF (MGSB.NO)
MGSB.NO Total Assets Under Management: 192.09M for Sept. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 20, 2024 | 192.09M |
| September 19, 2024 | 192.17M |
| September 18, 2024 | 192.25M |
| September 17, 2024 | 192.62M |
| September 16, 2024 | 192.64M |
| September 13, 2024 | 192.14M |
| September 12, 2024 | 191.65M |
| September 11, 2024 | 191.75M |
| September 10, 2024 | 191.58M |
| September 09, 2024 | 191.31M |
| September 06, 2024 | 191.11M |
| September 05, 2024 | 190.89M |
| September 04, 2024 | 190.64M |
| September 03, 2024 | 190.06M |
| August 30, 2024 | 190.28M |
| August 29, 2024 | 190.45M |
| August 28, 2024 | 381.39M |
| August 27, 2024 | 381.53M |
| August 26, 2024 | 382.00M |
| August 23, 2024 | 381.87M |
| August 22, 2024 | 380.75M |
| August 21, 2024 | 381.90M |
| August 20, 2024 | 381.36M |
| August 19, 2024 | 380.48M |
| August 16, 2024 | 380.21M |
| Date | Value |
|---|---|
| August 15, 2024 | 379.66M |
| August 14, 2024 | 380.78M |
| August 13, 2024 | 379.98M |
| August 12, 2024 | 378.87M |
| August 09, 2024 | 378.16M |
| August 08, 2024 | 376.63M |
| August 07, 2024 | 376.75M |
| August 06, 2024 | 377.68M |
| August 02, 2024 | 379.10M |
| August 01, 2024 | 377.71M |
| July 31, 2024 | 377.37M |
| July 30, 2024 | 376.38M |
| July 29, 2024 | 375.93M |
| July 26, 2024 | 375.23M |
| July 25, 2024 | 374.39M |
| July 24, 2024 | 373.98M |
| July 23, 2024 | 374.68M |
| July 22, 2024 | 374.44M |
| July 19, 2024 | 374.62M |
| July 18, 2024 | 375.34M |
| July 17, 2024 | 375.81M |
| July 16, 2024 | 375.91M |
| July 15, 2024 | 374.42M |
| July 12, 2024 | 374.25M |
| July 11, 2024 | 373.74M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
187.64M
Minimum
Sep 23 2021
382.00M
Maximum
Aug 26 2024
361.20M
Average
362.48M
Median
Total Assets Under Management Benchmarks
| Franklin Global Core Bond Fd ETF | 359.94M |
| Fidelity Global Investment Grade Bd ETF | 210.51M |
| Invesco Global Bond ETF | 18.22M |
| CI Enhanced Short Dur Bd ETF Comm | 178.70M |
| Ishares Global Gvmt Bd Idx CAD H | 443.37M |