Mackenzie Developed Markets Rl Estt ETF (QRET.TO)
103.07
0.00 (0.00%)
CAD |
TSX |
Jun 28, 16:00
QRET.TO Share Class Assets Under Management: 10.39M for June 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 28, 2024 | 10.39M |
| June 27, 2024 | 10.32M |
| June 26, 2024 | 10.27M |
| June 25, 2024 | 10.29M |
| June 24, 2024 | 10.38M |
| June 21, 2024 | 10.43M |
| June 20, 2024 | 10.43M |
| June 19, 2024 | 10.45M |
| June 18, 2024 | 10.47M |
| June 17, 2024 | 10.45M |
| June 14, 2024 | 10.52M |
| June 13, 2024 | 10.53M |
| June 12, 2024 | 10.48M |
| June 11, 2024 | 10.43M |
| June 10, 2024 | 10.51M |
| June 07, 2024 | 10.48M |
| June 06, 2024 | 10.58M |
| June 05, 2024 | 10.57M |
| June 04, 2024 | 10.55M |
| June 03, 2024 | 10.45M |
| May 31, 2024 | 10.42M |
| May 30, 2024 | 10.30M |
| May 29, 2024 | 10.20M |
| May 28, 2024 | 10.26M |
| May 27, 2024 | 10.30M |
| Date | Value |
|---|---|
| May 24, 2024 | 10.30M |
| May 23, 2024 | 10.34M |
| May 22, 2024 | 10.51M |
| May 21, 2024 | 10.57M |
| May 17, 2024 | 10.62M |
| May 16, 2024 | 10.64M |
| May 15, 2024 | 10.63M |
| May 14, 2024 | 10.50M |
| May 13, 2024 | 10.46M |
| May 10, 2024 | 10.44M |
| May 09, 2024 | 10.46M |
| May 08, 2024 | 10.34M |
| May 07, 2024 | 10.40M |
| May 06, 2024 | 10.30M |
| May 03, 2024 | 10.30M |
| May 02, 2024 | 10.23M |
| May 01, 2024 | 10.12M |
| April 30, 2024 | 10.10M |
| April 29, 2024 | 10.15M |
| April 26, 2024 | 10.07M |
| April 25, 2024 | 10.07M |
| April 24, 2024 | 10.14M |
| April 23, 2024 | 10.12M |
| April 22, 2024 | 10.06M |
| April 19, 2024 | 9.973M |
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
4.916M
Minimum
Oct 28 2020
18.80M
Maximum
Mar 29 2022
9.564M
Average
9.970M
Median
Jun 09 2023