CI EgyGntsCovCallETFCADHComm (NXF.TO)
6.405
0.00 (0.00%)
CAD |
TSX |
May 03, 16:00
NXF.TO Total Assets Under Management: 322.90M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 322.90M |
| May 02, 2024 | 319.10M |
| May 01, 2024 | 314.77M |
| April 30, 2024 | 318.52M |
| April 29, 2024 | 324.85M |
| April 26, 2024 | 323.78M |
| April 25, 2024 | 321.11M |
| April 24, 2024 | 319.30M |
| April 23, 2024 | 318.88M |
| April 22, 2024 | 318.65M |
| April 19, 2024 | 316.67M |
| April 18, 2024 | 314.11M |
| April 17, 2024 | 314.74M |
| April 16, 2024 | 314.99M |
| April 15, 2024 | 315.12M |
| April 12, 2024 | 318.86M |
| April 11, 2024 | 320.97M |
| April 10, 2024 | 322.70M |
| April 09, 2024 | 319.71M |
| April 08, 2024 | 316.26M |
| April 05, 2024 | 317.28M |
| April 04, 2024 | 314.58M |
| April 03, 2024 | 314.35M |
| April 02, 2024 | 313.22M |
| April 01, 2024 | 309.26M |
| Date | Value |
|---|---|
| March 28, 2024 | 312.34M |
| March 27, 2024 | 310.09M |
| March 26, 2024 | 315.09M |
| March 25, 2024 | 314.75M |
| March 22, 2024 | 308.30M |
| March 21, 2024 | 337.69M |
| March 20, 2024 | 343.54M |
| March 19, 2024 | 342.76M |
| March 18, 2024 | 339.30M |
| March 15, 2024 | 338.22M |
| March 14, 2024 | 338.37M |
| March 13, 2024 | 335.38M |
| March 12, 2024 | 331.95M |
| March 11, 2024 | 332.19M |
| March 08, 2024 | 331.03M |
| March 07, 2024 | 332.52M |
| March 06, 2024 | 332.27M |
| March 05, 2024 | 334.41M |
| March 04, 2024 | 332.23M |
| March 01, 2024 | 338.44M |
| February 29, 2024 | 361.08M |
| February 28, 2024 | 362.27M |
| February 27, 2024 | 363.65M |
| February 26, 2024 | 363.25M |
| February 23, 2024 | 362.18M |
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
26.08M
Minimum
Mar 18 2020
670.74M
Maximum
May 17 2022
336.60M
Average
410.39M
Median
Jan 11 2022
Total Assets Under Management Benchmarks
| Harvest Energy Leaders Plus Income ETF | 41.34M |
| BMO Covered Call Energy ETF | 37.98M |
| RBC Global Energy | 264.18M |
| BMO Equal Weight Oil & Gas ETF | 210.20M |
| Global X Canadian Oil &GasEqCovCllETF | 307.44M |