Mackenzie Developed Markets Rl Estt ETF (QRET.TO)
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Sep 27, 16:00
QRET.TO Total Assets Under Management: 11.78M for Sept. 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 26, 2024 | 11.78M |
| September 25, 2024 | 11.81M |
| September 24, 2024 | 11.87M |
| September 23, 2024 | 11.88M |
| September 20, 2024 | 11.94M |
| September 19, 2024 | 11.99M |
| September 18, 2024 | 11.98M |
| September 17, 2024 | 12.01M |
| September 16, 2024 | 12.08M |
| September 13, 2024 | 12.03M |
| September 12, 2024 | 11.92M |
| September 11, 2024 | 11.86M |
| September 10, 2024 | 11.89M |
| September 09, 2024 | 11.72M |
| September 06, 2024 | 11.64M |
| September 05, 2024 | 11.60M |
| September 04, 2024 | 11.59M |
| September 03, 2024 | 11.62M |
| August 30, 2024 | 11.57M |
| August 29, 2024 | 11.47M |
| August 28, 2024 | 11.51M |
| August 27, 2024 | 11.53M |
| August 26, 2024 | 11.53M |
| August 23, 2024 | 11.52M |
| August 22, 2024 | 11.38M |
| Date | Value |
|---|---|
| August 21, 2024 | 11.33M |
| August 20, 2024 | 11.33M |
| August 19, 2024 | 11.34M |
| August 16, 2024 | 11.30M |
| August 15, 2024 | 11.27M |
| August 14, 2024 | 11.29M |
| August 13, 2024 | 11.24M |
| August 12, 2024 | 11.14M |
| August 09, 2024 | 11.21M |
| August 08, 2024 | 11.15M |
| August 07, 2024 | 11.08M |
| August 06, 2024 | 11.17M |
| August 02, 2024 | 11.32M |
| August 01, 2024 | 11.33M |
| July 31, 2024 | 11.24M |
| July 30, 2024 | 11.26M |
| July 29, 2024 | 11.21M |
| July 26, 2024 | 11.13M |
| July 25, 2024 | 10.97M |
| July 24, 2024 | 11.01M |
| July 23, 2024 | 11.13M |
| July 22, 2024 | 11.14M |
| July 19, 2024 | 11.04M |
| July 18, 2024 | 11.06M |
| July 17, 2024 | 11.14M |
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
4.916M
Minimum
Oct 28 2020
18.80M
Maximum
Mar 29 2022
9.673M
Average
10.03M
Median
Aug 10 2023