NBI Liquid Alternatives ETF (NALT.TO)
23.07
-0.24
(-1.03%)
CAD |
TSX |
Oct 04, 16:00
NALT.TO Share Class Assets Under Management: 464.56M for Oct. 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 03, 2024 | 464.56M |
| October 02, 2024 | 469.06M |
| October 01, 2024 | 469.71M |
| September 30, 2024 | 468.39M |
| September 27, 2024 | 470.06M |
| September 26, 2024 | 469.94M |
| September 25, 2024 | 466.13M |
| September 24, 2024 | 463.93M |
| September 23, 2024 | 460.85M |
| September 20, 2024 | 463.50M |
| September 19, 2024 | 462.70M |
| September 18, 2024 | 462.31M |
| September 17, 2024 | 461.47M |
| September 16, 2024 | 459.01M |
| September 13, 2024 | 458.77M |
| September 12, 2024 | 456.29M |
| September 11, 2024 | 468.86M |
| September 10, 2024 | 467.81M |
| September 09, 2024 | 465.36M |
| September 06, 2024 | 464.52M |
| September 05, 2024 | 456.01M |
| September 04, 2024 | 445.81M |
| September 03, 2024 | 436.58M |
| August 30, 2024 | 437.94M |
| August 29, 2024 | 440.07M |
| Date | Value |
|---|---|
| August 28, 2024 | 435.31M |
| August 27, 2024 | 421.63M |
| August 26, 2024 | 420.64M |
| August 23, 2024 | 419.19M |
| August 22, 2024 | 416.68M |
| August 21, 2024 | 417.11M |
| August 20, 2024 | 417.07M |
| August 19, 2024 | 416.05M |
| August 16, 2024 | 415.86M |
| August 15, 2024 | 413.70M |
| August 14, 2024 | 412.39M |
| August 13, 2024 | 413.21M |
| August 12, 2024 | 412.06M |
| August 09, 2024 | 410.32M |
| August 08, 2024 | 409.68M |
| August 07, 2024 | 407.67M |
| August 06, 2024 | 407.20M |
| August 02, 2024 | 412.64M |
| August 01, 2024 | 414.26M |
| July 31, 2024 | 413.84M |
| July 30, 2024 | 415.27M |
| July 29, 2024 | 415.15M |
| July 26, 2024 | 415.01M |
| July 25, 2024 | 414.37M |
| July 24, 2024 | 415.62M |
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
24.41M
Minimum
Oct 07 2019
470.06M
Maximum
Sep 27 2024
210.71M
Average
210.35M
Median