UMAX.TO Share Class Assets Under Management Trends

Hamilton Utilities YIELD MAXIMIZER ETF (UMAX.TO)

13.98 -0.17 (-1.20%) CAD | TSX | Jun 28, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 28, 2024	298.50M
June 27, 2024	300.68M
June 26, 2024	297.60M
June 25, 2024	297.21M
June 24, 2024	297.55M
June 21, 2024	292.56M
June 20, 2024	292.38M
June 19, 2024	289.00M
June 18, 2024	288.58M
June 17, 2024	289.13M
June 14, 2024	289.83M
June 13, 2024	289.99M
June 12, 2024	291.05M
June 11, 2024	290.55M
June 10, 2024	290.92M
June 07, 2024	290.91M
June 06, 2024	291.95M
June 05, 2024	291.22M
June 04, 2024	288.28M
June 03, 2024	286.71M
May 31, 2024	285.59M
May 30, 2024	282.82M
May 29, 2024	279.20M
May 28, 2024	281.30M
May 27, 2024	282.89M

Date	Value
May 24, 2024	281.31M
May 23, 2024	280.09M
May 22, 2024	281.84M
May 21, 2024	280.90M
May 17, 2024	279.37M
May 16, 2024	277.66M
May 15, 2024	275.44M
May 14, 2024	274.33M
May 13, 2024	274.42M
May 10, 2024	275.65M
May 09, 2024	273.49M
May 08, 2024	271.25M
May 07, 2024	268.75M
May 06, 2024	268.23M
May 03, 2024	265.64M
May 02, 2024	262.34M
May 01, 2024	259.58M
April 30, 2024	258.51M
April 29, 2024	258.08M
April 26, 2024	259.17M
April 25, 2024	257.81M
April 24, 2024	257.33M
April 23, 2024	259.16M
April 22, 2024	257.44M
April 19, 2024	255.17M

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

996893.0

Minimum

Jun 15 2023

300.68M

Maximum

Jun 27 2024

179.68M

Average

184.69M

Median

Dec 19 2023

Share Class Assets Under Management Benchmarks