iShares S&P/TSX Composite High Div Idx ETF (XEI.TO)
39.70
-0.02
(-0.05%)
CAD |
TSX |
Aug 28, 16:00
XEI.TO Total Assets Under Management : 4.351B for Aug. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 28, 2026 | 4.351B |
| August 27, 2026 | 4.346B |
| August 26, 2026 | 4.351B |
| August 25, 2026 | 4.348B |
| August 24, 2026 | 4.357B |
| August 21, 2026 | 4.356B |
| August 20, 2026 | 4.382B |
| August 19, 2026 | 4.376B |
| August 18, 2026 | 4.422B |
| August 17, 2026 | 4.416B |
| August 14, 2026 | 4.421B |
| August 13, 2026 | 4.403B |
| August 12, 2026 | 4.373B |
| August 11, 2026 | 4.348B |
| August 10, 2026 | 4.318B |
| August 07, 2026 | 4.295B |
| August 06, 2026 | 4.313B |
| August 05, 2026 | 4.311B |
| August 04, 2026 | 4.351B |
| July 31, 2026 | 4.379B |
| July 30, 2026 | 4.404B |
| July 29, 2026 | 4.389B |
| July 28, 2026 | 4.397B |
| July 27, 2026 | 4.366B |
| July 24, 2026 | 4.386B |
| Date | Value |
|---|---|
| July 23, 2026 | 4.357B |
| July 22, 2026 | 4.365B |
| July 21, 2026 | 4.344B |
| July 20, 2026 | 4.318B |
| July 17, 2026 | 4.354B |
| July 16, 2026 | 4.355B |
| July 15, 2026 | 4.325B |
| July 14, 2026 | 4.288B |
| July 13, 2026 | 4.290B |
| July 10, 2026 | 4.255B |
| July 09, 2026 | 4.228B |
| July 08, 2026 | 4.229B |
| July 07, 2026 | 4.216B |
| July 06, 2026 | 4.161B |
| July 03, 2026 | 4.165B |
| July 02, 2026 | 4.144B |
| June 30, 2026 | 4.145B |
| June 29, 2026 | 4.151B |
| June 26, 2026 | 4.156B |
| June 25, 2026 | 4.136B |
| June 24, 2026 | 4.130B |
| June 23, 2026 | 4.162B |
| June 22, 2026 | 4.126B |
| June 19, 2026 | 4.126B |
| June 18, 2026 | 4.119B |
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
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