TKN.U.TO Share Class Assets Under Management Insights

Ninepoint Web3 Innovators Fund (TKN.U.TO)

12.87 0.00 (0.00%) USD | TSX | Oct 04, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.

Date	Value
October 04, 2024	20.91M
October 03, 2024	20.43M
October 02, 2024	20.36M
October 01, 2024	20.59M
September 30, 2024	21.32M
September 27, 2024	21.94M
September 26, 2024	21.75M
September 25, 2024	21.10M
September 24, 2024	21.28M
September 23, 2024	20.95M
September 20, 2024	20.85M
September 19, 2024	21.13M
September 18, 2024	20.23M
September 17, 2024	20.37M
September 16, 2024	20.03M
September 13, 2024	20.31M
September 12, 2024	20.07M
September 11, 2024	19.86M
September 10, 2024	19.78M
September 09, 2024	19.48M
September 06, 2024	18.81M
September 05, 2024	19.66M
September 04, 2024	19.90M
September 03, 2024	19.92M
August 30, 2024	20.73M

Date	Value
August 29, 2024	20.86M
August 28, 2024	20.95M
August 27, 2024	21.50M
August 26, 2024	21.79M
August 23, 2024	22.18M
August 22, 2024	21.32M
August 21, 2024	21.79M
August 20, 2024	21.44M
August 19, 2024	21.50M
August 16, 2024	21.24M
August 15, 2024	20.88M
August 14, 2024	20.71M
August 13, 2024	20.76M
August 12, 2024	20.16M
August 09, 2024	20.22M
August 08, 2024	20.02M
August 07, 2024	18.86M
August 06, 2024	19.41M
August 02, 2024	20.59M
August 01, 2024	21.23M
July 31, 2024	22.29M
July 30, 2024	21.83M
July 29, 2024	22.23M
July 26, 2024	22.35M
July 25, 2024	21.73M

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

14.93M

Minimum

Oct 13 2023

354.84M

Maximum

Apr 15 2021

56.73M

Average

23.78M

Median

May 01 2023

Share Class Assets Under Management Benchmarks