Ninepoint High Interest Savings (NSAV.NO)
50.34
+0.01
(+0.02%)
CAD |
NEO |
May 03, 16:00
NSAV.NO Total Assets Under Management: 474.26M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 474.26M |
| May 01, 2024 | 475.46M |
| April 29, 2024 | 475.95M |
| April 26, 2024 | 482.12M |
| April 25, 2024 | 482.17M |
| April 24, 2024 | 483.34M |
| April 23, 2024 | 483.26M |
| April 22, 2024 | 482.52M |
| April 19, 2024 | 484.87M |
| April 18, 2024 | 482.12M |
| April 16, 2024 | 483.55M |
| April 12, 2024 | 484.14M |
| April 11, 2024 | 483.05M |
| April 10, 2024 | 483.13M |
| April 09, 2024 | 483.00M |
| April 05, 2024 | 484.36M |
| April 03, 2024 | 480.28M |
| April 01, 2024 | 480.44M |
| March 28, 2024 | 478.70M |
| March 27, 2024 | 480.54M |
| March 26, 2024 | 481.54M |
| March 25, 2024 | 484.38M |
| March 22, 2024 | 485.45M |
| March 21, 2024 | 486.78M |
| March 20, 2024 | 484.43M |
| Date | Value |
|---|---|
| March 19, 2024 | 484.25M |
| March 18, 2024 | 487.05M |
| March 15, 2024 | 481.97M |
| March 14, 2024 | 480.05M |
| March 13, 2024 | 488.88M |
| March 12, 2024 | 489.29M |
| January 29, 2024 | 570.50M |
| January 26, 2024 | 569.79M |
| January 25, 2024 | 571.21M |
| January 24, 2024 | 574.33M |
| January 23, 2024 | 576.83M |
| January 22, 2024 | 573.86M |
| January 19, 2024 | 571.93M |
| January 18, 2024 | 573.35M |
| January 17, 2024 | 575.05M |
| January 16, 2024 | 576.90M |
| January 15, 2024 | 577.23M |
| January 12, 2024 | 575.99M |
| January 11, 2024 | 572.12M |
| October 31, 2023 | 527.38M |
| October 30, 2023 | 527.56M |
| October 27, 2023 | 527.23M |
| October 26, 2023 | 525.44M |
| October 25, 2023 | 526.38M |
| October 24, 2023 | 526.99M |
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
77.41M
Minimum
Jun 27 2019
577.23M
Maximum
Jan 15 2024
222.50M
Average
170.17M
Median
Aug 02 2022
Total Assets Under Management Benchmarks
| CI Money Market ETF C$ | 18.02M |
| Harvest Canadian T-Bill ETF | 28.76M |
| Premium Cash Management ETF | 148.99M |
| Guardian Ultra-Short Canadian T-Bill ETF | 145.33M |
| BMO Money Market Fund ETF Series | 1.231B |