Ninepoint Web3 Innovators Fund (TKN.U.TO)
17.52
0.00 (0.00%)
USD |
TSX |
Nov 22, 16:00
TKN.U.TO Total Assets Under Management: 26.28M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 26.28M |
| November 21, 2024 | 26.02M |
| November 20, 2024 | 25.85M |
| November 19, 2024 | 26.61M |
| November 18, 2024 | 26.33M |
| November 15, 2024 | 25.85M |
| November 14, 2024 | 25.36M |
| November 13, 2024 | 25.86M |
| November 12, 2024 | 26.46M |
| November 11, 2024 | 27.04M |
| November 08, 2024 | 24.79M |
| November 07, 2024 | 24.24M |
| November 06, 2024 | 23.45M |
| November 05, 2024 | 21.45M |
| November 04, 2024 | 21.02M |
| November 01, 2024 | 21.32M |
| October 31, 2024 | 21.39M |
| October 30, 2024 | 22.63M |
| October 29, 2024 | 22.87M |
| October 28, 2024 | 22.43M |
| October 25, 2024 | 21.84M |
| October 24, 2024 | 22.01M |
| October 23, 2024 | 21.67M |
| October 22, 2024 | 22.40M |
| October 21, 2024 | 22.46M |
| Date | Value |
|---|---|
| October 18, 2024 | 22.40M |
| October 17, 2024 | 21.78M |
| October 16, 2024 | 22.14M |
| October 15, 2024 | 21.86M |
| October 11, 2024 | 21.43M |
| October 10, 2024 | 20.75M |
| October 09, 2024 | 20.95M |
| October 08, 2024 | 21.03M |
| October 07, 2024 | 20.92M |
| 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 |
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
14.93M
Minimum
Oct 13 2023
354.84M
Maximum
Apr 15 2021
55.54M
Average
23.61M
Median
Apr 21 2023
Total Assets Under Management Benchmarks
| Purpose Ether Yield ETF | 74.15M |
| Purpose Bitcoin Yield ETF | 147.25M |
| BetaPro S&P 500 VIX ST Futures ETF | 22.65M |
| BetaPro Inverse Bitcoin ETF | 10.26M |
| Ether ETF CAD Unhedged Units | 96.80M |