AGF Systematic Global ESG Factors ETF (QEF.NO)
43.29
0.00 (0.00%)
CAD |
NEO |
Oct 04, 16:00
QEF.NO Share Class Assets Under Management: 110.34M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 110.34M |
| October 03, 2024 | 109.53M |
| October 02, 2024 | 109.70M |
| October 01, 2024 | 109.48M |
| September 30, 2024 | 110.51M |
| September 27, 2024 | 110.92M |
| September 26, 2024 | 110.39M |
| September 25, 2024 | 109.25M |
| September 24, 2024 | 109.10M |
| September 23, 2024 | 109.00M |
| September 20, 2024 | 109.30M |
| September 19, 2024 | 109.82M |
| September 18, 2024 | 108.68M |
| September 17, 2024 | 108.87M |
| September 16, 2024 | 108.61M |
| September 13, 2024 | 108.32M |
| September 12, 2024 | 107.51M |
| September 11, 2024 | 106.35M |
| September 10, 2024 | 105.88M |
| September 09, 2024 | 105.51M |
| September 06, 2024 | 104.79M |
| September 05, 2024 | 106.79M |
| September 04, 2024 | 107.15M |
| September 03, 2024 | 107.91M |
| August 30, 2024 | 109.15M |
| Date | Value |
|---|---|
| August 29, 2024 | 108.54M |
| August 28, 2024 | 108.63M |
| August 27, 2024 | 108.92M |
| August 26, 2024 | 108.90M |
| August 23, 2024 | 109.48M |
| August 22, 2024 | 109.08M |
| August 21, 2024 | 109.85M |
| August 20, 2024 | 109.59M |
| August 19, 2024 | 109.71M |
| August 16, 2024 | 109.09M |
| August 15, 2024 | 109.00M |
| August 14, 2024 | 107.48M |
| August 13, 2024 | 106.87M |
| August 12, 2024 | 105.47M |
| August 09, 2024 | 105.38M |
| August 08, 2024 | 104.78M |
| August 07, 2024 | 103.30M |
| August 06, 2024 | 103.67M |
| August 02, 2024 | 106.50M |
| August 01, 2024 | 108.30M |
| July 31, 2024 | 109.26M |
| July 30, 2024 | 107.64M |
| July 29, 2024 | 108.43M |
| July 26, 2024 | 108.32M |
| July 25, 2024 | 107.21M |
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
49.25M
Minimum
Dec 31 2019
151.32M
Maximum
Nov 22 2021
106.91M
Average
107.73M
Median