iShares Core MSCI US Quality Div ETF (XDU.TO)
28.94
+0.05
(+0.17%)
CAD |
TSX |
Jun 28, 16:00
XDU.TO Share Class Assets Under Management: 195.61M for June 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 28, 2024 | 195.61M |
| June 27, 2024 | 195.01M |
| June 26, 2024 | 195.28M |
| June 25, 2024 | 196.36M |
| June 24, 2024 | 199.83M |
| June 21, 2024 | 200.23M |
| June 20, 2024 | 200.39M |
| June 19, 2024 | 200.43M |
| June 18, 2024 | 200.69M |
| June 17, 2024 | 200.58M |
| June 14, 2024 | 198.71M |
| June 13, 2024 | 199.33M |
| June 12, 2024 | 198.17M |
| June 11, 2024 | 199.35M |
| June 10, 2024 | 199.92M |
| June 07, 2024 | 199.28M |
| June 06, 2024 | 197.64M |
| June 05, 2024 | 197.78M |
| June 04, 2024 | 195.97M |
| June 03, 2024 | 195.11M |
| May 31, 2024 | 196.37M |
| May 30, 2024 | 194.26M |
| May 29, 2024 | 193.02M |
| May 28, 2024 | 194.97M |
| May 27, 2024 | 196.47M |
| Date | Value |
|---|---|
| May 24, 2024 | 196.68M |
| May 23, 2024 | 196.73M |
| May 22, 2024 | 199.10M |
| May 21, 2024 | 199.43M |
| May 17, 2024 | 200.03M |
| May 16, 2024 | 199.85M |
| May 15, 2024 | 199.62M |
| May 14, 2024 | 198.06M |
| May 13, 2024 | 199.24M |
| May 10, 2024 | 198.37M |
| May 09, 2024 | 198.65M |
| May 08, 2024 | 197.79M |
| May 07, 2024 | 197.25M |
| May 06, 2024 | 196.50M |
| May 03, 2024 | 196.04M |
| May 02, 2024 | 194.97M |
| May 01, 2024 | 195.67M |
| April 30, 2024 | 196.70M |
| April 29, 2024 | 197.23M |
| April 26, 2024 | 196.59M |
| April 25, 2024 | 196.90M |
| April 24, 2024 | 198.59M |
| April 23, 2024 | 197.89M |
| April 22, 2024 | 197.47M |
| April 19, 2024 | 195.94M |
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
61.46M
Minimum
Jul 02 2019
200.69M
Maximum
Jun 18 2024
133.84M
Average
125.44M
Median