Mackenzie Global Hi Yld Fxd Inc ETF (MHYB.NO)
17.38
+0.05
(+0.29%)
CAD |
NEO |
May 03, 16:00
MHYB.NO Total Assets Under Management: 261.41M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 261.41M |
| May 02, 2024 | 259.34M |
| May 01, 2024 | 258.84M |
| April 30, 2024 | 259.71M |
| April 29, 2024 | 259.95M |
| April 26, 2024 | 259.12M |
| April 25, 2024 | 258.35M |
| April 24, 2024 | 259.30M |
| April 23, 2024 | 259.49M |
| April 22, 2024 | 258.66M |
| April 19, 2024 | 258.33M |
| April 18, 2024 | 258.22M |
| April 17, 2024 | 258.42M |
| April 16, 2024 | 258.04M |
| April 15, 2024 | 259.89M |
| April 12, 2024 | 260.78M |
| April 11, 2024 | 260.61M |
| April 10, 2024 | 261.05M |
| April 09, 2024 | 262.06M |
| April 08, 2024 | 261.55M |
| April 05, 2024 | 261.28M |
| April 04, 2024 | 261.43M |
| April 03, 2024 | 261.06M |
| April 02, 2024 | 260.27M |
| April 01, 2024 | 260.86M |
| Date | Value |
|---|---|
| March 28, 2024 | 262.56M |
| March 27, 2024 | 262.41M |
| March 26, 2024 | 261.34M |
| March 25, 2024 | 261.37M |
| March 22, 2024 | 261.56M |
| March 21, 2024 | 261.16M |
| March 20, 2024 | 268.66M |
| March 19, 2024 | 268.79M |
| March 18, 2024 | 268.27M |
| March 15, 2024 | 268.24M |
| March 14, 2024 | 268.37M |
| March 13, 2024 | 266.97M |
| March 12, 2024 | 266.88M |
| March 11, 2024 | 266.74M |
| March 08, 2024 | 266.78M |
| March 07, 2024 | 266.50M |
| March 06, 2024 | 266.21M |
| March 05, 2024 | 265.93M |
| March 04, 2024 | 265.61M |
| March 01, 2024 | 265.43M |
| February 29, 2024 | 266.15M |
| February 28, 2024 | 265.90M |
| February 27, 2024 | 265.81M |
| February 26, 2024 | 265.90M |
| February 23, 2024 | 265.98M |
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
171.83M
Minimum
Jun 03 2019
268.79M
Maximum
Mar 19 2024
226.66M
Average
236.55M
Median
Nov 25 2022
Total Assets Under Management Benchmarks
| iShares US High Yield Bond ETF CADH | 412.26M |
| Invesco Fundamental High Yld Corp Bd ETF | 146.78M |
| Purpose Total Return Bond ETF | 26.89M |
| TD Active U.S. High Yield Bond ETF | 159.28M |
| BMO ESG HY US Corp Bd ETF | 7.070M |