Ninepoint Web3 Innovators Fund (TKN.U.TO)
12.86
0.00 (0.00%)
USD |
TSX |
May 16, 16:00
TKN.U.TO Total Assets Under Management: 20.88M for May 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 15, 2024 | 20.88M |
| May 14, 2024 | 20.10M |
| May 13, 2024 | 20.31M |
| May 10, 2024 | 20.15M |
| May 09, 2024 | 20.72M |
| May 08, 2024 | 20.70M |
| May 07, 2024 | 21.18M |
| May 06, 2024 | 21.46M |
| May 03, 2024 | 21.49M |
| May 02, 2024 | 21.13M |
| May 01, 2024 | 20.56M |
| April 30, 2024 | 20.79M |
| April 29, 2024 | 21.75M |
| April 26, 2024 | 21.93M |
| April 25, 2024 | 21.64M |
| April 24, 2024 | 21.64M |
| April 23, 2024 | 22.01M |
| April 22, 2024 | 21.61M |
| April 19, 2024 | 21.09M |
| April 18, 2024 | 21.48M |
| April 17, 2024 | 21.32M |
| April 16, 2024 | 21.60M |
| April 15, 2024 | 21.73M |
| April 12, 2024 | 22.74M |
| April 11, 2024 | 23.84M |
| Date | Value |
|---|---|
| April 10, 2024 | 23.54M |
| April 09, 2024 | 23.46M |
| April 08, 2024 | 24.51M |
| April 05, 2024 | 23.36M |
| April 04, 2024 | 23.46M |
| April 03, 2024 | 23.55M |
| April 02, 2024 | 23.29M |
| April 01, 2024 | 24.05M |
| March 28, 2024 | 24.57M |
| March 27, 2024 | 24.20M |
| March 26, 2024 | 24.41M |
| March 25, 2024 | 24.98M |
| March 22, 2024 | 24.05M |
| March 21, 2024 | 24.45M |
| March 20, 2024 | 24.26M |
| March 19, 2024 | 23.33M |
| March 18, 2024 | 23.84M |
| March 15, 2024 | 24.29M |
| March 14, 2024 | 25.75M |
| March 13, 2024 | 26.04M |
| March 12, 2024 | 25.80M |
| March 11, 2024 | 27.05M |
| March 08, 2024 | 26.71M |
| March 07, 2024 | 25.78M |
| March 06, 2024 | 25.71M |
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
60.90M
Average
24.93M
Median
Jul 06 2022