Scotia Emerging Markets Eq Tracker ETF (SITE.NO)
26.46
+0.15
(+0.57%)
CAD |
NEO |
Oct 04, 16:00
SITE.NO Share Class Assets Under Management: 125.69M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 125.69M |
| October 03, 2024 | 124.58M |
| October 02, 2024 | 125.73M |
| October 01, 2024 | 124.23M |
| September 30, 2024 | 124.23M |
| September 27, 2024 | 123.76M |
| September 26, 2024 | 122.46M |
| September 25, 2024 | 119.65M |
| September 24, 2024 | 119.34M |
| September 23, 2024 | 118.61M |
| September 20, 2024 | 118.98M |
| September 19, 2024 | 118.45M |
| September 18, 2024 | 117.11M |
| September 17, 2024 | 117.42M |
| September 16, 2024 | 117.14M |
| September 13, 2024 | 116.52M |
| September 12, 2024 | 115.95M |
| September 11, 2024 | 114.37M |
| September 10, 2024 | 114.70M |
| September 09, 2024 | 113.79M |
| September 06, 2024 | 114.63M |
| September 05, 2024 | 114.63M |
| September 04, 2024 | 114.34M |
| September 03, 2024 | 116.25M |
| August 30, 2024 | 116.66M |
| Date | Value |
|---|---|
| August 29, 2024 | 116.10M |
| August 28, 2024 | 116.19M |
| August 27, 2024 | 116.53M |
| August 26, 2024 | 117.12M |
| August 23, 2024 | 117.40M |
| August 22, 2024 | 117.94M |
| August 21, 2024 | 118.00M |
| August 20, 2024 | 118.55M |
| August 19, 2024 | 118.67M |
| August 16, 2024 | 118.38M |
| August 15, 2024 | 116.42M |
| August 14, 2024 | 116.31M |
| August 13, 2024 | 115.93M |
| August 12, 2024 | 115.86M |
| August 09, 2024 | 115.23M |
| August 08, 2024 | 113.58M |
| August 07, 2024 | 113.74M |
| August 06, 2024 | 111.64M |
| August 02, 2024 | 115.42M |
| August 01, 2024 | 117.32M |
| July 31, 2024 | 116.83M |
| July 30, 2024 | 115.72M |
| July 29, 2024 | 116.37M |
| July 26, 2024 | 115.84M |
| July 25, 2024 | 115.74M |
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.
Share Class Assets Under Management Range, Past 5 Years
10.52M
Minimum
Nov 22 2022
125.73M
Maximum
Oct 02 2024
100.84M
Average
103.92M
Median
May 18 2023