CI ONE North American Core Plus Bond ETF (ONEB.TO)
49.49
0.00 (0.00%)
CAD |
TSX |
Sep 20, 16:00
ONEB.TO Total Assets Under Management: 94.17M for Sept. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 20, 2024 | 94.17M |
| September 19, 2024 | 91.64M |
| September 18, 2024 | 91.66M |
| September 17, 2024 | 91.73M |
| September 16, 2024 | 91.85M |
| September 13, 2024 | 91.65M |
| September 12, 2024 | 91.58M |
| September 11, 2024 | 91.56M |
| September 10, 2024 | 91.64M |
| September 09, 2024 | 91.52M |
| September 06, 2024 | 91.35M |
| September 05, 2024 | 91.26M |
| September 04, 2024 | 91.13M |
| September 03, 2024 | 90.84M |
| August 30, 2024 | 90.51M |
| August 29, 2024 | 90.63M |
| August 28, 2024 | 90.77M |
| August 27, 2024 | 90.89M |
| August 26, 2024 | 90.92M |
| August 23, 2024 | 91.15M |
| August 22, 2024 | 90.96M |
| August 21, 2024 | 91.22M |
| August 20, 2024 | 91.14M |
| August 19, 2024 | 90.91M |
| August 16, 2024 | 90.92M |
| Date | Value |
|---|---|
| August 15, 2024 | 90.89M |
| August 14, 2024 | 91.09M |
| August 13, 2024 | 91.00M |
| August 12, 2024 | 90.79M |
| August 09, 2024 | 90.67M |
| August 08, 2024 | 90.45M |
| August 07, 2024 | 90.55M |
| August 06, 2024 | 90.87M |
| August 02, 2024 | 91.17M |
| August 01, 2024 | 90.66M |
| July 31, 2024 | 90.39M |
| July 30, 2024 | 90.34M |
| July 29, 2024 | 90.21M |
| July 26, 2024 | 90.12M |
| July 25, 2024 | 89.99M |
| July 24, 2024 | 90.12M |
| July 23, 2024 | 89.99M |
| July 22, 2024 | 89.91M |
| July 19, 2024 | 89.94M |
| July 18, 2024 | 89.97M |
| July 17, 2024 | 90.02M |
| July 16, 2024 | 90.01M |
| July 15, 2024 | 89.93M |
| July 12, 2024 | 89.87M |
| July 11, 2024 | 89.78M |
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
68.33M
Minimum
Dec 30 2022
95.51M
Maximum
Mar 09 2020
86.68M
Average
86.59M
Median
Dec 30 2020