AGF Systematic Global Infrastructure ETF (QIF.NO)
39.17
0.00 (0.00%)
CAD |
NEO |
Aug 28, 16:00
QIF.NO Total Assets Under Management : 141.34M for Aug. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 28, 2026 | 141.34M |
| August 27, 2026 | 141.52M |
| August 26, 2026 | 143.00M |
| August 25, 2026 | 140.93M |
| August 24, 2026 | 140.67M |
| August 21, 2026 | 139.76M |
| August 20, 2026 | 141.18M |
| August 19, 2026 | 141.46M |
| August 18, 2026 | 142.58M |
| August 17, 2026 | 142.27M |
| August 14, 2026 | 142.78M |
| August 13, 2026 | 144.04M |
| August 12, 2026 | 143.07M |
| August 11, 2026 | 142.62M |
| August 10, 2026 | 142.25M |
| August 07, 2026 | 143.01M |
| August 06, 2026 | 143.77M |
| August 05, 2026 | 143.86M |
| August 04, 2026 | 145.47M |
| July 31, 2026 | 144.70M |
| July 30, 2026 | 144.95M |
| July 29, 2026 | 144.48M |
| July 28, 2026 | 146.11M |
| July 27, 2026 | 147.18M |
| July 24, 2026 | 148.69M |
| Date | Value |
|---|---|
| July 23, 2026 | 148.14M |
| July 22, 2026 | 148.30M |
| July 21, 2026 | 146.87M |
| July 20, 2026 | 146.63M |
| July 17, 2026 | 146.62M |
| July 16, 2026 | 146.93M |
| July 15, 2026 | 147.05M |
| July 14, 2026 | 147.86M |
| July 13, 2026 | 148.11M |
| July 10, 2026 | 145.69M |
| July 09, 2026 | 145.79M |
| July 08, 2026 | 145.96M |
| July 07, 2026 | 147.03M |
| July 06, 2026 | 146.69M |
| July 03, 2026 | 147.71M |
| July 02, 2026 | 146.74M |
| June 30, 2026 | 147.08M |
| June 29, 2026 | 150.09M |
| June 26, 2026 | 150.13M |
| June 25, 2026 | 150.01M |
| June 24, 2026 | 148.90M |
| June 23, 2026 | 148.60M |
| June 22, 2026 | 148.42M |
| June 19, 2026 | 148.25M |
| June 18, 2026 | 147.78M |
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
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