Mackenzie Developed Markets Real Estate Index ETF (QRET.TO)
117.68
-0.24
(-0.20%)
CAD |
TSX |
Oct 16, 16:00
QRET.TO Total Assets Under Management : 5.892M for Oct. 16, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 16, 2026 | 5.892M |
| October 15, 2026 | 5.886M |
| October 14, 2026 | 5.854M |
| October 13, 2026 | 5.870M |
| October 09, 2026 | 5.868M |
| October 08, 2026 | 5.777M |
| October 07, 2026 | 5.767M |
| October 06, 2026 | 5.823M |
| October 05, 2026 | 5.781M |
| October 02, 2026 | 5.806M |
| October 01, 2026 | 5.812M |
| September 30, 2026 | 5.843M |
| September 29, 2026 | 5.879M |
| September 28, 2026 | 5.881M |
| September 25, 2026 | 5.891M |
| September 24, 2026 | 5.896M |
| September 23, 2026 | 5.912M |
| September 22, 2026 | 5.970M |
| September 21, 2026 | 5.956M |
| September 18, 2026 | 5.952M |
| September 17, 2026 | 6.003M |
| September 16, 2026 | 5.964M |
| September 15, 2026 | 5.977M |
| September 14, 2026 | 6.001M |
| September 11, 2026 | 6.017M |
| Date | Value |
|---|---|
| September 10, 2026 | 5.975M |
| September 09, 2026 | 6.027M |
| September 08, 2026 | 6.066M |
| September 04, 2026 | 6.111M |
| September 03, 2026 | 6.109M |
| September 02, 2026 | 6.075M |
| September 01, 2026 | 6.130M |
| August 31, 2026 | 6.123M |
| August 28, 2026 | 6.184M |
| August 27, 2026 | 6.204M |
| August 26, 2026 | 6.266M |
| August 25, 2026 | 6.271M |
| August 24, 2026 | 6.266M |
| August 21, 2026 | 6.212M |
| August 20, 2026 | 6.218M |
| August 19, 2026 | 6.217M |
| August 18, 2026 | 6.197M |
| August 17, 2026 | 6.217M |
| August 14, 2026 | 6.272M |
| August 13, 2026 | 6.293M |
| August 12, 2026 | 6.230M |
| August 11, 2026 | 6.191M |
| August 10, 2026 | 6.230M |
| August 07, 2026 | 6.305M |
| August 06, 2026 | 6.316M |
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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