iShares Core MSCI Global Qly Div ETF (XDG.TO)
27.18
+0.06
(+0.22%)
CAD |
TSX |
Oct 04, 16:00
XDG.TO Share Class Assets Under Management: 399.04M for Oct. 4, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 04, 2024 | 399.04M |
| October 03, 2024 | 397.51M |
| October 02, 2024 | 397.71M |
| October 01, 2024 | 399.39M |
| September 30, 2024 | 401.56M |
| September 27, 2024 | 402.14M |
| September 26, 2024 | 398.14M |
| September 25, 2024 | 394.14M |
| September 24, 2024 | 396.54M |
| September 23, 2024 | 396.90M |
| September 20, 2024 | 396.79M |
| September 19, 2024 | 396.80M |
| September 18, 2024 | 393.01M |
| September 17, 2024 | 393.34M |
| September 16, 2024 | 393.98M |
| September 13, 2024 | 389.89M |
| September 12, 2024 | 387.30M |
| September 11, 2024 | 385.60M |
| September 10, 2024 | 387.01M |
| September 09, 2024 | 387.00M |
| September 06, 2024 | 384.04M |
| September 05, 2024 | 385.62M |
| September 04, 2024 | 387.68M |
| September 03, 2024 | 389.78M |
| August 30, 2024 | 389.76M |
| Date | Value |
|---|---|
| August 29, 2024 | 387.58M |
| August 28, 2024 | 385.21M |
| August 27, 2024 | 385.40M |
| August 26, 2024 | 386.69M |
| August 23, 2024 | 386.57M |
| August 22, 2024 | 384.69M |
| August 21, 2024 | 384.95M |
| August 20, 2024 | 384.00M |
| August 19, 2024 | 383.05M |
| August 16, 2024 | 383.68M |
| August 15, 2024 | 380.93M |
| August 14, 2024 | 378.82M |
| August 13, 2024 | 377.10M |
| August 12, 2024 | 374.07M |
| August 09, 2024 | 374.70M |
| August 08, 2024 | 375.80M |
| August 07, 2024 | 372.56M |
| August 06, 2024 | 373.64M |
| August 02, 2024 | 382.76M |
| August 01, 2024 | 384.68M |
| July 31, 2024 | 385.79M |
| July 30, 2024 | 384.53M |
| July 29, 2024 | 383.46M |
| July 26, 2024 | 383.41M |
| July 25, 2024 | 380.19M |
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.
Share Class Assets Under Management Range, Past 5 Years
105.79M
Minimum
Oct 08 2019
402.14M
Maximum
Sep 27 2024
249.52M
Average
275.44M
Median
Sep 10 2021