Global X 0-3 Month U.S. T-Bill ETF USD (UBIL.U.TO)
49.98
0.00 (0.00%)
USD |
TSX |
Nov 05, 16:00
UBIL.U.TO Total Assets Under Management: 386.18M for Nov. 5, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 05, 2024 | 386.18M |
| November 04, 2024 | 382.38M |
| November 01, 2024 | 382.24M |
| October 31, 2024 | 370.95M |
| October 30, 2024 | 381.13M |
| October 29, 2024 | 394.86M |
| October 28, 2024 | 431.15M |
| October 25, 2024 | 430.98M |
| October 24, 2024 | 407.13M |
| October 23, 2024 | 408.33M |
| October 22, 2024 | 408.28M |
| October 21, 2024 | 423.25M |
| October 18, 2024 | 423.09M |
| October 17, 2024 | 423.03M |
| October 16, 2024 | 422.97M |
| October 15, 2024 | 382.88M |
| October 11, 2024 | 382.68M |
| October 10, 2024 | 391.38M |
| October 09, 2024 | 391.33M |
| October 08, 2024 | 391.28M |
| October 07, 2024 | 391.23M |
| October 04, 2024 | 391.08M |
| October 03, 2024 | 381.03M |
| October 02, 2024 | 362.24M |
| October 01, 2024 | 355.95M |
| Date | Value |
|---|---|
| September 30, 2024 | 355.90M |
| September 27, 2024 | 355.76M |
| September 26, 2024 | 358.49M |
| September 25, 2024 | 355.94M |
| September 24, 2024 | 355.89M |
| September 23, 2024 | 360.85M |
| September 20, 2024 | 360.71M |
| September 19, 2024 | 360.66M |
| September 18, 2024 | 360.61M |
| September 17, 2024 | 358.05M |
| September 16, 2024 | 359.26M |
| September 13, 2024 | 359.11M |
| September 12, 2024 | 360.31M |
| September 11, 2024 | 364.01M |
| September 10, 2024 | 366.47M |
| September 09, 2024 | 378.92M |
| September 06, 2024 | 378.76M |
| September 05, 2024 | 377.46M |
| September 04, 2024 | 374.91M |
| September 03, 2024 | 386.10M |
| August 30, 2024 | 385.89M |
| August 29, 2024 | 385.02M |
| August 28, 2024 | 386.22M |
| August 27, 2024 | 386.17M |
| August 26, 2024 | 383.61M |
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
30.00M
Minimum
Apr 13 2023
431.15M
Maximum
Oct 28 2024
264.35M
Average
272.99M
Median