QXM.TO Share Class Assets Under Management Insights

CI Mstar NatlB QuébecETFComm (QXM.TO)

28.27 +0.15 (+0.53%) CAD | TSX | Jun 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 27, 2024	69.99M
June 26, 2024	69.51M
June 25, 2024	69.48M
June 24, 2024	69.69M
June 21, 2024	69.31M
June 20, 2024	69.02M
June 19, 2024	68.99M
June 18, 2024	69.35M
June 17, 2024	69.38M
June 14, 2024	69.25M
June 13, 2024	69.70M
June 12, 2024	70.18M
June 11, 2024	70.12M
June 10, 2024	70.57M
June 07, 2024	70.71M
June 06, 2024	70.73M
June 05, 2024	70.60M
June 04, 2024	69.99M
June 03, 2024	69.74M
May 31, 2024	69.91M
May 30, 2024	69.33M
May 29, 2024	68.95M
May 28, 2024	69.71M
May 27, 2024	71.91M
May 24, 2024	71.75M

Date	Value
May 23, 2024	71.22M
May 22, 2024	71.47M
May 21, 2024	71.01M
May 17, 2024	71.22M
May 16, 2024	71.27M
May 15, 2024	71.21M
May 14, 2024	71.13M
May 13, 2024	71.02M
May 10, 2024	70.99M
May 09, 2024	70.59M
May 08, 2024	70.44M
May 07, 2024	69.94M
May 06, 2024	70.25M
May 03, 2024	69.50M
May 02, 2024	69.14M
May 01, 2024	69.10M
April 30, 2024	68.76M
April 29, 2024	69.48M
April 26, 2024	69.53M
April 25, 2024	69.39M
April 24, 2024	69.53M
April 23, 2024	69.85M
April 22, 2024	69.15M
April 19, 2024	68.93M
April 18, 2024	68.79M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

46.19M

Minimum

Mar 23 2020

91.39M

Maximum

Sep 02 2021

71.54M

Average

70.09M

Median

Apr 04 2024

Share Class Assets Under Management Benchmarks