Mackenzie US Aggregate Bond Index ETF (CAD-Hedged) (QUB.TO)
77.40
-0.16
(-0.21%)
CAD |
TSX |
Nov 06, 11:40
QUB.TO Total Assets Under Management : 127.07M for Nov. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 05, 2026 | 127.07M |
| November 04, 2026 | 125.21M |
| November 03, 2026 | 124.68M |
| November 02, 2026 | 124.98M |
| October 30, 2026 | 125.23M |
| October 29, 2026 | 125.00M |
| October 28, 2026 | 126.17M |
| October 27, 2026 | 124.88M |
| October 26, 2026 | 124.78M |
| October 23, 2026 | 124.66M |
| October 22, 2026 | 124.91M |
| October 21, 2026 | 123.85M |
| October 20, 2026 | 123.84M |
| October 19, 2026 | 123.66M |
| October 16, 2026 | 124.04M |
| October 15, 2026 | 124.04M |
| October 14, 2026 | 123.38M |
| October 13, 2026 | 123.20M |
| October 09, 2026 | 122.99M |
| October 08, 2026 | 123.08M |
| October 07, 2026 | 122.74M |
| October 06, 2026 | 122.77M |
| October 05, 2026 | 122.51M |
| October 02, 2026 | 122.61M |
| October 01, 2026 | 122.86M |
| Date | Value |
|---|---|
| September 30, 2026 | 122.85M |
| September 29, 2026 | 123.13M |
| September 28, 2026 | 123.29M |
| September 25, 2026 | 122.29M |
| September 24, 2026 | 122.19M |
| September 23, 2026 | 122.75M |
| September 22, 2026 | 123.81M |
| September 21, 2026 | 123.81M |
| September 18, 2026 | 123.49M |
| September 17, 2026 | 122.38M |
| September 16, 2026 | 121.86M |
| September 15, 2026 | 121.84M |
| September 14, 2026 | 122.00M |
| September 11, 2026 | 122.01M |
| September 10, 2026 | 122.15M |
| September 09, 2026 | 122.99M |
| September 08, 2026 | 123.20M |
| September 04, 2026 | 123.24M |
| September 03, 2026 | 123.36M |
| September 02, 2026 | 123.17M |
| September 01, 2026 | 123.14M |
| August 31, 2026 | 123.93M |
| August 28, 2026 | 87.92M |
| August 27, 2026 | 88.20M |
| August 26, 2026 | 88.25M |
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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