Mackenzie US TIPS ETF (CAD-Hedged) (QTIP.NO)
84.56
-0.13
(-0.15%)
CAD |
NEO |
May 10, 16:00
QTIP.NO Total Assets Under Management: 290.70M for May 10, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 10, 2024 | 290.70M |
| May 09, 2024 | 291.41M |
| May 08, 2024 | 290.36M |
| May 07, 2024 | 290.82M |
| May 06, 2024 | 290.83M |
| May 03, 2024 | 290.56M |
| May 02, 2024 | 291.02M |
| May 01, 2024 | 290.55M |
| April 30, 2024 | 289.60M |
| April 29, 2024 | 291.04M |
| April 26, 2024 | 291.72M |
| April 25, 2024 | 291.03M |
| April 24, 2024 | 296.49M |
| April 23, 2024 | 297.28M |
| April 22, 2024 | 298.56M |
| April 19, 2024 | 298.57M |
| April 18, 2024 | 297.78M |
| April 17, 2024 | 298.60M |
| April 16, 2024 | 297.88M |
| April 15, 2024 | 298.29M |
| April 12, 2024 | 301.60M |
| April 11, 2024 | 301.73M |
| April 10, 2024 | 300.60M |
| April 09, 2024 | 303.46M |
| April 08, 2024 | 304.18M |
| Date | Value |
|---|---|
| April 05, 2024 | 304.59M |
| April 04, 2024 | 305.41M |
| April 03, 2024 | 304.62M |
| April 02, 2024 | 304.47M |
| April 01, 2024 | 304.59M |
| March 28, 2024 | 306.54M |
| March 27, 2024 | 306.28M |
| March 26, 2024 | 305.56M |
| March 25, 2024 | 305.60M |
| March 22, 2024 | 306.27M |
| March 21, 2024 | 305.45M |
| March 20, 2024 | 304.73M |
| March 19, 2024 | 303.93M |
| March 18, 2024 | 303.22M |
| March 15, 2024 | 298.61M |
| March 14, 2024 | 297.00M |
| March 13, 2024 | 298.68M |
| March 12, 2024 | 302.59M |
| March 11, 2024 | 303.20M |
| March 08, 2024 | 303.60M |
| March 07, 2024 | 303.50M |
| March 06, 2024 | 303.64M |
| March 05, 2024 | 303.38M |
| March 04, 2024 | 301.95M |
| March 01, 2024 | 302.29M |
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
113.60M
Minimum
May 13 2019
906.03M
Maximum
Sep 17 2020
491.07M
Average
467.44M
Median
Jun 24 2022