SmartBe Canadian Quantitative Value ETF (DELISTED) (SBCV.NO:DL)
22.24
0.00 (0.00%)
CAD |
NEO |
Aug 15, 16:00
SBCV.NO:DL Total Assets Under Management: 1.156M for July 31, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2023 | 1.156M |
| July 28, 2023 | 1.156M |
| July 27, 2023 | 1.156M |
| July 26, 2023 | 1.156M |
| July 25, 2023 | 1.156M |
| July 24, 2023 | 1.147M |
| July 21, 2023 | 1.136M |
| July 20, 2023 | 1.128M |
| July 19, 2023 | 1.135M |
| July 18, 2023 | 1.132M |
| July 17, 2023 | 1.111M |
| July 14, 2023 | 1.115M |
| July 13, 2023 | 1.125M |
| July 12, 2023 | 1.123M |
| July 11, 2023 | 1.112M |
| July 10, 2023 | 1.101M |
| July 07, 2023 | 1.097M |
| July 06, 2023 | 1.079M |
| July 05, 2023 | 1.093M |
| July 04, 2023 | 1.099M |
| June 30, 2023 | 1.091M |
| June 29, 2023 | 1.075M |
| June 28, 2023 | 1.065M |
| June 27, 2023 | 1.057M |
| June 26, 2023 | 1.054M |
| Date | Value |
|---|---|
| June 23, 2023 | 1.040M |
| June 22, 2023 | 1.050M |
| June 21, 2023 | 1.068M |
| June 20, 2023 | 1.061M |
| June 19, 2023 | 1.074M |
| June 16, 2023 | 1.074M |
| June 15, 2023 | 1.076M |
| June 14, 2023 | 1.077M |
| June 13, 2023 | 1.079M |
| June 12, 2023 | 1.067M |
| June 09, 2023 | 1.077M |
| June 08, 2023 | 2.156M |
| June 07, 2023 | 2.163M |
| June 06, 2023 | 2.152M |
| June 05, 2023 | 2.120M |
| June 02, 2023 | 2.121M |
| June 01, 2023 | 3.112M |
| May 31, 2023 | 3.069M |
| May 30, 2023 | 3.117M |
| May 29, 2023 | 3.179M |
| May 26, 2023 | 3.156M |
| May 25, 2023 | 3.130M |
| May 24, 2023 | 3.180M |
| May 23, 2023 | 3.220M |
| May 19, 2023 | 3.225M |
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
1.004M
Minimum
Feb 04 2021
7.702M
Maximum
May 06 2021
4.568M
Average
4.342M
Median
Nov 23 2021