Ninepoint Energy Income Ser ETF (NRGI.NO)
22.80
+0.16
(+0.71%)
CAD |
NEO |
May 17, 16:00
NRGI.NO Share Class Assets Under Management: 133.56M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 133.56M |
| May 16, 2024 | 132.79M |
| May 15, 2024 | 133.27M |
| May 14, 2024 | 133.48M |
| May 13, 2024 | 133.67M |
| May 10, 2024 | 133.37M |
| May 09, 2024 | 135.36M |
| May 08, 2024 | 134.27M |
| May 07, 2024 | 134.58M |
| May 06, 2024 | 134.30M |
| May 03, 2024 | 133.27M |
| May 02, 2024 | 133.04M |
| May 01, 2024 | 133.20M |
| April 30, 2024 | 135.38M |
| April 29, 2024 | 139.13M |
| April 26, 2024 | 138.81M |
| April 25, 2024 | 138.73M |
| April 24, 2024 | 138.28M |
| April 23, 2024 | 138.29M |
| April 22, 2024 | 137.49M |
| April 19, 2024 | 137.13M |
| April 18, 2024 | 136.90M |
| April 17, 2024 | 137.67M |
| April 16, 2024 | 138.14M |
| April 15, 2024 | 138.36M |
| Date | Value |
|---|---|
| April 12, 2024 | 139.09M |
| April 11, 2024 | 139.42M |
| April 10, 2024 | 139.70M |
| April 09, 2024 | 138.70M |
| April 08, 2024 | 139.05M |
| April 05, 2024 | 138.78M |
| April 04, 2024 | 137.71M |
| April 03, 2024 | 137.62M |
| April 02, 2024 | 136.44M |
| April 01, 2024 | 136.12M |
| March 28, 2024 | 135.08M |
| March 27, 2024 | 134.83M |
| March 26, 2024 | 134.39M |
| March 25, 2024 | 135.18M |
| March 22, 2024 | 133.81M |
| March 21, 2024 | 134.65M |
| March 20, 2024 | 134.07M |
| March 19, 2024 | 134.43M |
| March 18, 2024 | 133.33M |
| March 15, 2024 | 132.45M |
| March 14, 2024 | 132.13M |
| March 13, 2024 | 131.23M |
| March 12, 2024 | 130.72M |
| March 11, 2024 | 130.63M |
| March 08, 2024 | 130.63M |
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
44.34M
Minimum
Mar 30 2022
162.67M
Maximum
Aug 11 2023
122.49M
Average
127.72M
Median
Feb 15 2024