Mackenzie Emerging Markets Equity ETF (QEE.TO)
98.79
+0.46
(+0.47%)
CAD |
TSX |
Oct 04, 16:00
QEE.TO Share Class Assets Under Management: 91.25M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 91.25M |
| October 03, 2024 | 93.32M |
| October 02, 2024 | 91.08M |
| October 01, 2024 | 89.80M |
| September 30, 2024 | 89.50M |
| September 27, 2024 | 49.04M |
| September 26, 2024 | 48.54M |
| September 25, 2024 | 48.40M |
| September 24, 2024 | 48.30M |
| September 23, 2024 | 47.47M |
| September 20, 2024 | 47.56M |
| September 19, 2024 | 47.35M |
| September 18, 2024 | 45.57M |
| September 17, 2024 | 45.69M |
| September 16, 2024 | 45.56M |
| September 13, 2024 | 45.34M |
| September 12, 2024 | 45.11M |
| September 11, 2024 | 44.46M |
| September 10, 2024 | 44.60M |
| September 09, 2024 | 44.48M |
| September 06, 2024 | 44.80M |
| September 05, 2024 | 44.81M |
| September 04, 2024 | 44.67M |
| September 03, 2024 | 45.44M |
| August 30, 2024 | 45.60M |
| Date | Value |
|---|---|
| August 29, 2024 | 45.37M |
| August 28, 2024 | 45.39M |
| August 27, 2024 | 45.50M |
| August 26, 2024 | 45.72M |
| August 23, 2024 | 45.77M |
| August 22, 2024 | 46.01M |
| August 21, 2024 | 46.04M |
| August 20, 2024 | 46.25M |
| August 19, 2024 | 46.29M |
| August 16, 2024 | 46.09M |
| August 15, 2024 | 45.31M |
| August 14, 2024 | 48.03M |
| August 13, 2024 | 47.93M |
| August 12, 2024 | 46.93M |
| August 09, 2024 | 46.67M |
| August 08, 2024 | 45.15M |
| August 07, 2024 | 45.15M |
| August 06, 2024 | 44.64M |
| August 02, 2024 | 46.07M |
| August 01, 2024 | 47.10M |
| July 31, 2024 | 46.96M |
| July 30, 2024 | 46.53M |
| July 29, 2024 | 46.77M |
| July 26, 2024 | 48.43M |
| July 25, 2024 | 46.46M |
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.
Share Class Assets Under Management Range, Past 5 Years
1.016M
Minimum
Feb 08 2022
93.32M
Maximum
Oct 03 2024
29.17M
Average
27.14M
Median