Scotia International Equity Tracker ETF (SITI.NO)
27.38
+0.19
(+0.70%)
CAD |
NEO |
Oct 04, 16:00
SITI.NO Share Class Assets Under Management: 274.98M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
October 04, 2024 | 274.98M |
October 03, 2024 | 273.69M |
October 02, 2024 | 274.02M |
October 01, 2024 | 276.88M |
September 30, 2024 | 287.45M |
September 27, 2024 | 291.38M |
September 26, 2024 | 287.40M |
September 25, 2024 | 282.89M |
September 24, 2024 | 283.72M |
September 23, 2024 | 283.43M |
September 20, 2024 | 284.07M |
September 19, 2024 | 286.37M |
September 18, 2024 | 282.55M |
September 17, 2024 | 283.30M |
September 16, 2024 | 283.71M |
September 13, 2024 | 287.03M |
September 12, 2024 | 284.74M |
September 11, 2024 | 281.25M |
September 10, 2024 | 281.87M |
September 09, 2024 | 282.54M |
September 06, 2024 | 282.74M |
September 05, 2024 | 283.51M |
September 04, 2024 | 284.81M |
September 03, 2024 | 289.03M |
August 30, 2024 | 289.52M |
Date | Value |
---|---|
August 29, 2024 | 289.43M |
August 28, 2024 | 288.88M |
August 27, 2024 | 288.59M |
August 26, 2024 | 288.95M |
August 23, 2024 | 290.00M |
August 22, 2024 | 288.69M |
August 21, 2024 | 288.39M |
August 20, 2024 | 288.36M |
August 19, 2024 | 287.53M |
August 16, 2024 | 286.54M |
August 15, 2024 | 282.49M |
August 14, 2024 | 281.27M |
August 13, 2024 | 278.80M |
August 12, 2024 | 275.05M |
August 09, 2024 | 275.30M |
August 08, 2024 | 273.38M |
August 07, 2024 | 274.82M |
August 06, 2024 | 306.62M |
August 02, 2024 | 314.31M |
August 01, 2024 | 320.96M |
July 31, 2024 | 326.01M |
July 30, 2024 | 320.96M |
July 29, 2024 | 321.09M |
July 26, 2024 | 320.25M |
July 25, 2024 | 318.11M |
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
25.21M
Minimum
Nov 03 2020
326.03M
Maximum
Jul 12 2024
202.49M
Average
219.35M
Median
Mar 18 2022