Ninepoint Energy Series ETF (NNRG.NO)
53.88
-1.10
(-2.00%)
CAD |
NEO |
May 10, 15:54
NNRG.NO Total Assets Under Management: 1.892B for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 1.892B |
| May 08, 2024 | 1.882B |
| May 07, 2024 | 2.070B |
| May 06, 2024 | 1.879B |
| May 03, 2024 | 1.850B |
| May 02, 2024 | 1.854B |
| May 01, 2024 | 1.836B |
| April 30, 2024 | 1.876B |
| April 29, 2024 | 1.932B |
| April 26, 2024 | 1.917B |
| April 25, 2024 | 1.908B |
| April 24, 2024 | 1.886B |
| April 23, 2024 | 1.884B |
| April 22, 2024 | 1.857B |
| April 19, 2024 | 2.054B |
| April 18, 2024 | 1.853B |
| April 17, 2024 | 1.864B |
| April 16, 2024 | 1.874B |
| April 15, 2024 | 1.876B |
| April 12, 2024 | 1.905B |
| April 11, 2024 | 2.126B |
| April 10, 2024 | 1.941B |
| April 09, 2024 | 2.129B |
| April 08, 2024 | 1.928B |
| April 05, 2024 | 1.941B |
| Date | Value |
|---|---|
| April 04, 2024 | 2.136B |
| April 03, 2024 | 1.926B |
| April 02, 2024 | 2.099B |
| April 01, 2024 | 1.857B |
| March 28, 2024 | 1.838B |
| March 27, 2024 | 1.825B |
| March 26, 2024 | 1.833B |
| March 25, 2024 | 1.847B |
| March 22, 2024 | 2.044B |
| March 21, 2024 | 1.826B |
| March 20, 2024 | 1.827B |
| March 19, 2024 | 1.830B |
| March 18, 2024 | 1.816B |
| March 15, 2024 | 1.803B |
| March 14, 2024 | 1.797B |
| March 13, 2024 | 1.761B |
| March 12, 2024 | 1.731B |
| March 11, 2024 | 1.951B |
| March 08, 2024 | 1.956B |
| March 07, 2024 | 1.977B |
| March 06, 2024 | 1.993B |
| March 05, 2024 | 1.988B |
| March 04, 2024 | 1.978B |
| March 01, 2024 | 1.994B |
| February 29, 2024 | 1.964B |
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
26.16M
Minimum
Mar 18 2020
2.800B
Maximum
Jun 08 2022
1.103B
Average
831.39M
Median
Nov 22 2021
Total Assets Under Management Benchmarks
| iShares S&P/TSX Capped Energy ETF | 1.874B |
| Global X Canadian Oil &GasEqCovCllETF | 317.67M |
| BMO Equal Weight Oil & Gas ETF | 216.86M |
| Global X Pipelines & Energy Services ETF | 32.08M |
| CI EgyGntsCovCallETFCADHComm | 331.66M |