Global X Metaverse ETF (MTAV.TO)
27.87
0.00 (0.00%)
CAD |
TSX |
Jul 04, 16:00
MTAV.TO Share Class Assets Under Management: 5.898M for July 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| July 04, 2024 | 5.898M |
| July 03, 2024 | 5.896M |
| July 02, 2024 | 5.850M |
| June 28, 2024 | 5.781M |
| June 27, 2024 | 5.820M |
| June 26, 2024 | 5.815M |
| June 25, 2024 | 5.796M |
| June 24, 2024 | 5.741M |
| June 21, 2024 | 5.802M |
| June 20, 2024 | 5.810M |
| June 19, 2024 | 5.828M |
| June 18, 2024 | 5.812M |
| June 17, 2024 | 5.822M |
| June 14, 2024 | 5.797M |
| June 13, 2024 | 5.767M |
| June 12, 2024 | 5.774M |
| June 11, 2024 | 5.705M |
| June 10, 2024 | 5.688M |
| June 07, 2024 | 5.677M |
| June 06, 2024 | 5.677M |
| June 05, 2024 | 5.661M |
| June 04, 2024 | 5.571M |
| June 03, 2024 | 5.548M |
| May 31, 2024 | 5.509M |
| May 30, 2024 | 5.521M |
| Date | Value |
|---|---|
| May 29, 2024 | 5.608M |
| May 28, 2024 | 5.644M |
| May 27, 2024 | 5.621M |
| May 24, 2024 | 5.621M |
| May 23, 2024 | 5.580M |
| May 22, 2024 | 5.624M |
| May 21, 2024 | 5.638M |
| May 17, 2024 | 5.626M |
| May 16, 2024 | 5.589M |
| May 15, 2024 | 5.584M |
| May 14, 2024 | 5.514M |
| May 13, 2024 | 5.473M |
| May 10, 2024 | 5.451M |
| May 09, 2024 | 5.459M |
| May 08, 2024 | 5.457M |
| May 07, 2024 | 5.496M |
| May 06, 2024 | 5.529M |
| May 03, 2024 | 5.438M |
| May 02, 2024 | 5.349M |
| May 01, 2024 | 5.255M |
| April 30, 2024 | 5.279M |
| April 29, 2024 | 5.364M |
| April 26, 2024 | 5.388M |
| April 25, 2024 | 5.282M |
| April 24, 2024 | 5.341M |
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
3.494M
Minimum
Nov 09 2022
5.898M
Maximum
Jul 04 2024
4.795M
Average
4.843M
Median
Dec 14 2021