QDX.TO Share Class Assets Under Management Trends

Mackenzie International Equity ETF (QDX.TO)

118.91 +2.02 (+1.73%) CAD | TSX | Jul 05, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
July 05, 2024	917.94M
July 04, 2024	918.38M
July 03, 2024	905.11M
July 02, 2024	895.94M
June 28, 2024	891.98M
June 27, 2024	888.37M
June 26, 2024	890.52M
June 25, 2024	892.66M
June 24, 2024	887.11M
June 21, 2024	890.05M
June 20, 2024	896.94M
June 19, 2024	895.88M
June 18, 2024	895.95M
June 17, 2024	877.02M
June 14, 2024	879.68M
June 13, 2024	889.61M
June 12, 2024	892.83M
June 11, 2024	881.27M
June 10, 2024	889.22M
June 07, 2024	890.05M
June 06, 2024	894.51M
June 05, 2024	888.59M
June 04, 2024	887.21M
June 03, 2024	885.62M
May 31, 2024	878.61M

Date	Value
May 30, 2024	874.74M
May 29, 2024	869.84M
May 28, 2024	878.58M
May 27, 2024	880.84M
May 24, 2024	873.86M
May 23, 2024	877.73M
May 22, 2024	876.03M
May 21, 2024	879.83M
May 17, 2024	877.39M
May 16, 2024	877.94M
May 15, 2024	876.72M
May 14, 2024	870.44M
May 13, 2024	870.20M
May 10, 2024	867.35M
May 09, 2024	864.29M
May 08, 2024	862.46M
May 07, 2024	865.00M
May 06, 2024	855.64M
May 03, 2024	854.39M
May 02, 2024	846.73M
May 01, 2024	844.93M
April 30, 2024	843.25M
April 29, 2024	838.69M
April 26, 2024	836.87M
April 25, 2024	834.51M

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

16.09M

Minimum

Aug 15 2019

918.38M

Maximum

Jul 04 2024

338.38M

Average

343.25M

Median

Dec 23 2021

Share Class Assets Under Management Benchmarks