QQCC.TO Share Class Assets Under Management Insights

Global X NASDAQ-100 Cov Cll ETF (QQCC.TO)

11.70 -0.03 (-0.26%) CAD | TSX | May 17, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 17, 2024	146.58M
May 16, 2024	147.18M
May 15, 2024	149.78M
May 14, 2024	148.22M
May 13, 2024	147.85M
May 10, 2024	147.69M
May 09, 2024	146.57M
May 08, 2024	146.93M
May 07, 2024	146.74M
May 06, 2024	145.85M
May 03, 2024	144.79M
May 02, 2024	141.86M
May 01, 2024	141.06M
April 30, 2024	141.91M
April 29, 2024	142.31M
April 26, 2024	143.42M
April 25, 2024	141.39M
April 24, 2024	142.31M
April 23, 2024	139.33M
April 22, 2024	138.08M
April 19, 2024	136.70M
April 18, 2024	138.33M
April 17, 2024	139.53M
April 16, 2024	140.75M
April 15, 2024	140.54M

Date	Value
April 12, 2024	141.42M
April 11, 2024	142.25M
April 10, 2024	139.64M
April 09, 2024	137.46M
April 08, 2024	137.27M
April 05, 2024	136.29M
April 04, 2024	134.20M
April 03, 2024	135.15M
April 02, 2024	134.93M
April 01, 2024	133.73M
March 28, 2024	133.25M
March 27, 2024	131.64M
March 26, 2024	132.10M
March 25, 2024	130.94M
March 22, 2024	131.14M
March 21, 2024	130.28M
March 20, 2024	127.94M
March 19, 2024	126.72M
March 18, 2024	125.35M
March 15, 2024	124.40M
March 14, 2024	124.50M
March 13, 2024	123.55M
March 12, 2024	122.43M
March 11, 2024	121.18M
March 08, 2024	120.72M

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

8.148M

Minimum

Nov 04 2022

172.62M

Maximum

Dec 11 2023

39.45M

Average

11.54M

Median

Sep 09 2020

Share Class Assets Under Management Benchmarks