iShares S&P/TSX Composite High Div ETF (XEI.TO)
24.73
-0.01
(-0.04%)
CAD |
TSX |
Jun 28, 16:00
XEI.TO Share Class Assets Under Management: 1.558B for June 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 28, 2024 | 1.558B |
| June 27, 2024 | 1.559B |
| June 26, 2024 | 1.543B |
| June 25, 2024 | 1.550B |
| June 24, 2024 | 1.564B |
| June 21, 2024 | 1.535B |
| June 20, 2024 | 1.539B |
| June 19, 2024 | 1.541B |
| June 18, 2024 | 1.542B |
| June 17, 2024 | 1.536B |
| June 14, 2024 | 1.542B |
| June 13, 2024 | 1.551B |
| June 12, 2024 | 1.571B |
| June 11, 2024 | 1.570B |
| June 10, 2024 | 1.580B |
| June 07, 2024 | 1.580B |
| June 06, 2024 | 1.641B |
| June 05, 2024 | 1.636B |
| June 04, 2024 | 1.627B |
| June 03, 2024 | 1.627B |
| May 31, 2024 | 1.640B |
| May 30, 2024 | 1.621B |
| May 29, 2024 | 1.608B |
| May 28, 2024 | 1.638B |
| May 27, 2024 | 1.646B |
| Date | Value |
|---|---|
| May 24, 2024 | 1.642B |
| May 23, 2024 | 1.639B |
| May 22, 2024 | 1.652B |
| May 21, 2024 | 1.664B |
| May 17, 2024 | 1.657B |
| May 16, 2024 | 1.650B |
| May 15, 2024 | 1.643B |
| May 14, 2024 | 1.638B |
| May 13, 2024 | 1.637B |
| May 10, 2024 | 1.639B |
| May 09, 2024 | 1.640B |
| May 08, 2024 | 1.625B |
| May 07, 2024 | 1.612B |
| May 06, 2024 | 1.609B |
| May 03, 2024 | 1.592B |
| May 02, 2024 | 1.581B |
| May 01, 2024 | 1.572B |
| April 30, 2024 | 1.567B |
| April 29, 2024 | 1.579B |
| April 26, 2024 | 1.572B |
| April 25, 2024 | 1.571B |
| April 24, 2024 | 1.574B |
| April 23, 2024 | 1.585B |
| April 22, 2024 | 1.577B |
| April 19, 2024 | 1.570B |
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
403.10M
Minimum
Mar 23 2020
1.904B
Maximum
Apr 20 2022
1.146B
Average
1.263B
Median
Jul 21 2022