CI EgyGntsCovCallETFCADHComm (NXF.TO)
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+0.03
(+0.51%)
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TSX |
Nov 22, 16:00
NXF.TO Total Assets Under Management: 216.41M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 216.41M |
| November 20, 2024 | 216.30M |
| November 19, 2024 | 213.56M |
| November 18, 2024 | 217.10M |
| November 15, 2024 | 227.39M |
| November 14, 2024 | 227.76M |
| November 13, 2024 | 225.42M |
| November 12, 2024 | 221.82M |
| November 11, 2024 | 223.93M |
| November 08, 2024 | 223.79M |
| November 07, 2024 | 224.34M |
| November 06, 2024 | 224.10M |
| November 05, 2024 | 222.26M |
| November 04, 2024 | 222.19M |
| November 01, 2024 | 219.61M |
| October 31, 2024 | 274.32M |
| October 30, 2024 | 274.06M |
| October 29, 2024 | 275.11M |
| October 28, 2024 | 280.38M |
| October 25, 2024 | 282.47M |
| October 24, 2024 | 280.16M |
| October 23, 2024 | 279.12M |
| October 22, 2024 | 280.96M |
| October 21, 2024 | 280.90M |
| October 18, 2024 | 280.87M |
| Date | Value |
|---|---|
| October 17, 2024 | 281.40M |
| October 16, 2024 | 279.76M |
| October 15, 2024 | 280.15M |
| October 11, 2024 | 290.74M |
| October 10, 2024 | 290.14M |
| October 09, 2024 | 286.93M |
| October 08, 2024 | 287.23M |
| October 07, 2024 | 294.30M |
| October 04, 2024 | 291.97M |
| October 03, 2024 | 290.29M |
| October 02, 2024 | 286.36M |
| October 01, 2024 | 281.70M |
| September 30, 2024 | 275.46M |
| September 27, 2024 | 274.76M |
| September 26, 2024 | 269.10M |
| September 25, 2024 | 275.63M |
| September 24, 2024 | 280.97M |
| September 23, 2024 | 280.30M |
| September 20, 2024 | 282.74M |
| September 19, 2024 | 285.61M |
| September 18, 2024 | 281.28M |
| September 17, 2024 | 275.20M |
| September 16, 2024 | 270.06M |
| September 13, 2024 | 266.71M |
| September 12, 2024 | 275.06M |
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
27.11M
Minimum
Mar 18 2020
670.42M
Maximum
May 17 2022
364.77M
Average
411.30M
Median
Total Assets Under Management Benchmarks
| Harvest Energy Leaders Plus Income ETF | 49.07M |
| BMO Covered Call Energy ETF | 64.25M |
| RBC Global Energy | 111.30M |
| BMO Equal Weight Oil & Gas ETF | 225.70M |
| Global X Canadian Oil &GasEqCovCllETF | 478.49M |