Mackenzie U.S. Aggregate Bond ETF CADH (QUB.TO)
80.48
-0.06
(-0.07%)
CAD |
TSX |
May 10, 16:00
QUB.TO Total Assets Under Management: 33.73M for May 10, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 10, 2024 | 33.73M |
| May 09, 2024 | 33.81M |
| May 08, 2024 | 33.76M |
| May 07, 2024 | 33.81M |
| May 06, 2024 | 33.75M |
| May 03, 2024 | 33.73M |
| May 02, 2024 | 33.58M |
| May 01, 2024 | 33.48M |
| April 30, 2024 | 33.42M |
| April 29, 2024 | 33.56M |
| April 26, 2024 | 33.45M |
| April 25, 2024 | 33.37M |
| April 24, 2024 | 33.47M |
| April 23, 2024 | 33.57M |
| April 22, 2024 | 33.50M |
| April 19, 2024 | 33.48M |
| April 18, 2024 | 33.43M |
| April 17, 2024 | 33.52M |
| April 16, 2024 | 33.37M |
| April 15, 2024 | 33.47M |
| April 12, 2024 | 36.91M |
| April 11, 2024 | 36.79M |
| April 10, 2024 | 36.82M |
| April 09, 2024 | 37.23M |
| April 08, 2024 | 37.13M |
| Date | Value |
|---|---|
| April 05, 2024 | 37.18M |
| April 04, 2024 | 37.32M |
| April 03, 2024 | 37.23M |
| April 02, 2024 | 37.20M |
| April 01, 2024 | 35.62M |
| March 28, 2024 | 35.97M |
| March 27, 2024 | 35.98M |
| March 26, 2024 | 35.89M |
| March 25, 2024 | 35.85M |
| March 22, 2024 | 35.90M |
| March 21, 2024 | 35.80M |
| March 20, 2024 | 35.80M |
| March 19, 2024 | 35.73M |
| March 18, 2024 | 35.63M |
| March 15, 2024 | 35.69M |
| March 14, 2024 | 35.70M |
| March 13, 2024 | 35.89M |
| March 12, 2024 | 35.93M |
| March 11, 2024 | 36.03M |
| March 08, 2024 | 36.05M |
| March 07, 2024 | 36.01M |
| March 06, 2024 | 35.97M |
| March 05, 2024 | 35.90M |
| March 04, 2024 | 35.74M |
| March 01, 2024 | 35.80M |
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
5.061M
Minimum
Sep 25 2020
37.32M
Maximum
Apr 04 2024
18.47M
Average
13.60M
Median
May 06 2021