Mackenzie US TIPS ETF (CAD-Hedged) (QTIP.NO)
84.28
+0.14
(+0.17%)
CAD |
NEO |
Nov 04, 16:00
QTIP.NO Total Assets Under Management: 279.26M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 279.26M |
| October 31, 2024 | 281.20M |
| October 30, 2024 | 281.35M |
| October 29, 2024 | 280.62M |
| October 28, 2024 | 280.29M |
| October 25, 2024 | 281.07M |
| October 24, 2024 | 281.91M |
| October 23, 2024 | 281.33M |
| October 22, 2024 | 283.98M |
| October 21, 2024 | 283.96M |
| October 18, 2024 | 284.03M |
| October 17, 2024 | 283.43M |
| October 16, 2024 | 284.52M |
| October 15, 2024 | 284.46M |
| October 11, 2024 | 284.47M |
| October 10, 2024 | 283.93M |
| October 09, 2024 | 283.61M |
| October 08, 2024 | 283.63M |
| October 07, 2024 | 283.79M |
| October 04, 2024 | 284.13M |
| October 03, 2024 | 286.22M |
| October 02, 2024 | 287.38M |
| October 01, 2024 | 287.67M |
| September 30, 2024 | 287.05M |
| September 27, 2024 | 287.70M |
| Date | Value |
|---|---|
| September 26, 2024 | 287.12M |
| September 25, 2024 | 287.42M |
| September 24, 2024 | 288.31M |
| September 23, 2024 | 287.86M |
| September 20, 2024 | 287.81M |
| September 19, 2024 | 294.43M |
| September 18, 2024 | 295.03M |
| September 17, 2024 | 295.41M |
| September 16, 2024 | 295.42M |
| September 13, 2024 | 294.54M |
| September 12, 2024 | 293.47M |
| September 11, 2024 | 293.58M |
| September 10, 2024 | 293.30M |
| September 09, 2024 | 292.66M |
| September 06, 2024 | 292.11M |
| September 05, 2024 | 293.47M |
| September 04, 2024 | 293.19M |
| September 03, 2024 | 292.71M |
| August 30, 2024 | 293.29M |
| August 29, 2024 | 294.24M |
| August 28, 2024 | 294.54M |
| August 27, 2024 | 292.89M |
| August 26, 2024 | 292.89M |
| August 23, 2024 | 292.79M |
| August 22, 2024 | 291.00M |
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
279.26M
Minimum
Nov 01 2024
906.03M
Maximum
Sep 17 2020
491.78M
Average
467.53M
Median