Scotia Emerging Markets Eq Tracker ETF (SITE.NO)
25.33
+0.09
(+0.36%)
CAD |
NEO |
Nov 22, 16:00
SITE.NO Total Assets Under Management: 123.72M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 123.72M |
| November 21, 2024 | 123.24M |
| November 20, 2024 | 124.60M |
| November 19, 2024 | 124.52M |
| November 18, 2024 | 124.53M |
| November 15, 2024 | 124.36M |
| November 14, 2024 | 123.72M |
| November 13, 2024 | 124.34M |
| November 12, 2024 | 125.01M |
| November 11, 2024 | 127.49M |
| November 08, 2024 | 127.46M |
| November 07, 2024 | 127.93M |
| November 06, 2024 | 126.84M |
| November 05, 2024 | 126.93M |
| November 04, 2024 | 126.15M |
| November 01, 2024 | 125.76M |
| October 31, 2024 | 125.59M |
| October 30, 2024 | 125.95M |
| October 29, 2024 | 126.95M |
| October 28, 2024 | 127.23M |
| October 25, 2024 | 126.45M |
| October 24, 2024 | 125.01M |
| October 23, 2024 | 125.70M |
| October 22, 2024 | 125.53M |
| October 21, 2024 | 126.27M |
| Date | Value |
|---|---|
| October 18, 2024 | 126.74M |
| October 17, 2024 | 124.49M |
| October 16, 2024 | 125.27M |
| October 15, 2024 | 126.03M |
| October 11, 2024 | 126.76M |
| October 10, 2024 | 126.37M |
| October 09, 2024 | 123.65M |
| October 08, 2024 | 124.42M |
| October 07, 2024 | 126.59M |
| 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 |
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
10.52M
Minimum
Nov 22 2022
127.93M
Maximum
Nov 07 2024
102.50M
Average
104.17M
Median
Apr 21 2023