Ninepoint Energy Income Ser ETF (NRGI.NO)
23.32
+0.18
(+0.78%)
CAD |
NEO |
Apr 23, 15:34
NRGI.NO Total Assets Under Management: 294.79M for April 19, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 19, 2024 | 294.79M |
| April 18, 2024 | 294.10M |
| April 16, 2024 | 296.60M |
| April 12, 2024 | 298.69M |
| April 10, 2024 | 300.49M |
| April 09, 2024 | 298.23M |
| April 05, 2024 | 297.52M |
| April 03, 2024 | 295.07M |
| April 01, 2024 | 291.76M |
| March 28, 2024 | 289.84M |
| March 27, 2024 | 289.41M |
| March 26, 2024 | 287.78M |
| March 25, 2024 | 289.31M |
| March 22, 2024 | 286.36M |
| March 20, 2024 | 286.23M |
| March 18, 2024 | 284.07M |
| March 15, 2024 | 282.27M |
| March 14, 2024 | 281.22M |
| March 13, 2024 | 279.21M |
| March 12, 2024 | 277.62M |
| October 31, 2023 | 291.48M |
| October 30, 2023 | 291.69M |
| October 27, 2023 | 290.71M |
| October 26, 2023 | 291.63M |
| October 25, 2023 | 293.29M |
| Date | Value |
|---|---|
| October 24, 2023 | 291.39M |
| October 23, 2023 | 292.69M |
| October 20, 2023 | 293.07M |
| October 19, 2023 | 296.19M |
| October 18, 2023 | 295.66M |
| October 17, 2023 | 295.08M |
| October 16, 2023 | 293.74M |
| October 13, 2023 | 291.95M |
| October 12, 2023 | 287.48M |
| October 11, 2023 | 287.53M |
| October 10, 2023 | 282.53M |
| October 06, 2023 | 274.48M |
| October 05, 2023 | 266.31M |
| October 04, 2023 | 265.67M |
| October 03, 2023 | 274.14M |
| October 02, 2023 | 273.87M |
| September 29, 2023 | 280.48M |
| September 28, 2023 | 281.29M |
| September 27, 2023 | 280.70M |
| September 26, 2023 | 274.10M |
| September 25, 2023 | 274.60M |
| September 22, 2023 | 270.45M |
| September 21, 2023 | 269.55M |
| September 20, 2023 | 273.10M |
| September 19, 2023 | 274.71M |
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
26.68M
Minimum
Mar 08 2022
310.12M
Maximum
Jan 26 2023
236.87M
Average
270.07M
Median
May 29 2023