AGF Systematic Global MultiSector Bd ETF (QGB.NO)
23.61
-0.01
(-0.04%)
CAD |
NEO |
Nov 04, 16:00
QGB.NO Total Assets Under Management: 132.53M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 132.53M |
| November 01, 2024 | 132.08M |
| October 31, 2024 | 132.52M |
| October 30, 2024 | 132.58M |
| October 29, 2024 | 132.72M |
| October 28, 2024 | 132.71M |
| October 25, 2024 | 132.86M |
| October 24, 2024 | 132.99M |
| October 23, 2024 | 132.67M |
| October 22, 2024 | 132.87M |
| October 21, 2024 | 133.06M |
| October 18, 2024 | 131.47M |
| October 17, 2024 | 131.38M |
| October 16, 2024 | 131.75M |
| October 15, 2024 | 131.59M |
| October 11, 2024 | 131.09M |
| October 10, 2024 | 131.00M |
| October 09, 2024 | 131.00M |
| October 08, 2024 | 131.09M |
| October 07, 2024 | 130.99M |
| October 04, 2024 | 131.28M |
| October 03, 2024 | 131.94M |
| October 02, 2024 | 132.22M |
| October 01, 2024 | 132.46M |
| September 30, 2024 | 132.15M |
| Date | Value |
|---|---|
| September 27, 2024 | 132.31M |
| September 26, 2024 | 133.00M |
| September 25, 2024 | 133.06M |
| September 24, 2024 | 133.34M |
| September 23, 2024 | 133.26M |
| September 20, 2024 | 133.39M |
| September 19, 2024 | 133.46M |
| September 18, 2024 | 133.42M |
| September 17, 2024 | 133.74M |
| September 16, 2024 | 133.75M |
| September 13, 2024 | 134.60M |
| September 12, 2024 | 134.25M |
| September 11, 2024 | 134.31M |
| September 10, 2024 | 134.34M |
| September 09, 2024 | 133.99M |
| September 06, 2024 | 133.90M |
| September 05, 2024 | 133.64M |
| September 04, 2024 | 133.43M |
| September 03, 2024 | 132.95M |
| August 30, 2024 | 132.53M |
| August 29, 2024 | 132.73M |
| August 28, 2024 | 132.88M |
| August 27, 2024 | 132.88M |
| August 26, 2024 | 133.07M |
| August 23, 2024 | 133.12M |
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
111.17M
Minimum
Jun 14 2022
230.24M
Maximum
Aug 06 2020
148.35M
Average
127.84M
Median