Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP.NO)
78.70
-0.04
(-0.05%)
CAD |
NEO |
Nov 06, 15:42
QTIP.NO Total Assets Under Management : 396.21M for Nov. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 05, 2026 | 396.21M |
| November 04, 2026 | 395.62M |
| November 03, 2026 | 395.56M |
| November 02, 2026 | 399.93M |
| October 30, 2026 | 400.67M |
| October 28, 2026 | 397.44M |
| October 27, 2026 | 397.54M |
| October 26, 2026 | 397.52M |
| October 23, 2026 | 397.21M |
| October 22, 2026 | 399.18M |
| October 21, 2026 | 399.53M |
| October 20, 2026 | 399.23M |
| October 19, 2026 | 396.97M |
| October 16, 2026 | 393.43M |
| October 15, 2026 | 392.51M |
| October 14, 2026 | 389.28M |
| October 13, 2026 | 388.31M |
| October 09, 2026 | 387.67M |
| October 08, 2026 | 386.60M |
| October 07, 2026 | 385.75M |
| October 06, 2026 | 385.50M |
| October 05, 2026 | 389.44M |
| October 02, 2026 | 391.36M |
| October 01, 2026 | 392.26M |
| September 30, 2026 | 391.11M |
| Date | Value |
|---|---|
| September 29, 2026 | 391.15M |
| September 28, 2026 | 389.78M |
| September 25, 2026 | 391.47M |
| September 24, 2026 | 390.61M |
| September 23, 2026 | 392.70M |
| September 22, 2026 | 395.55M |
| September 21, 2026 | 395.89M |
| September 18, 2026 | 388.28M |
| September 17, 2026 | 389.83M |
| September 16, 2026 | 388.74M |
| September 15, 2026 | 390.12M |
| September 14, 2026 | 390.40M |
| September 11, 2026 | 390.58M |
| September 10, 2026 | 392.35M |
| September 09, 2026 | 391.00M |
| September 08, 2026 | 391.79M |
| September 04, 2026 | 391.55M |
| September 03, 2026 | 385.26M |
| September 02, 2026 | 383.40M |
| September 01, 2026 | 383.19M |
| August 31, 2026 | 387.09M |
| August 28, 2026 | 387.41M |
| August 27, 2026 | 389.25M |
| August 26, 2026 | 391.19M |
| August 25, 2026 | 391.54M |
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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