QBTL.TO Share Class Assets Under Management Insights

AGF US Market Neutral Anti-Bt CAD-HETF (QBTL.TO)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 04, 2024	284.80M
October 03, 2024	285.86M
October 02, 2024	285.03M
October 01, 2024	285.86M
September 30, 2024	281.86M
September 27, 2024	280.26M
September 26, 2024	280.78M
September 25, 2024	282.85M
September 24, 2024	282.23M
September 23, 2024	283.33M
September 20, 2024	282.50M
September 19, 2024	289.42M
September 18, 2024	293.91M
September 17, 2024	293.88M
September 16, 2024	296.81M
September 13, 2024	297.23M
September 12, 2024	300.06M
September 11, 2024	300.75M
September 10, 2024	306.15M
September 09, 2024	307.07M
September 06, 2024	306.97M
September 05, 2024	304.07M
September 04, 2024	281.66M
September 03, 2024	277.35M
August 30, 2024	270.76M

Date	Value
August 29, 2024	271.19M
August 28, 2024	272.37M
August 27, 2024	269.07M
August 26, 2024	267.65M
August 23, 2024	265.68M
August 22, 2024	271.56M
August 21, 2024	268.85M
August 20, 2024	270.47M
August 19, 2024	268.54M
August 16, 2024	270.45M
August 15, 2024	269.80M
August 14, 2024	274.03M
August 13, 2024	273.28M
August 12, 2024	277.82M
August 09, 2024	277.68M
August 08, 2024	277.14M
August 07, 2024	303.29M
August 06, 2024	299.08M
August 02, 2024	298.52M
August 01, 2024	291.11M
July 31, 2024	282.38M
July 30, 2024	286.36M
July 29, 2024	283.32M
July 26, 2024	281.93M
July 25, 2024	283.18M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

93.27M

Minimum

Nov 04 2019

425.19M

Maximum

Jan 28 2022

259.34M

Average

261.36M

Median

Share Class Assets Under Management Benchmarks