ZDI.TO Share Class Assets Under Management Analysis

BMO International Dividend ETF (ZDI.TO)

24.74 +0.17 (+0.69%) CAD | TSX | Oct 04, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 04, 2024	465.00M
October 03, 2024	462.16M
October 02, 2024	466.36M
October 01, 2024	464.85M
September 30, 2024	468.92M
September 27, 2024	469.39M
September 26, 2024	471.51M
September 25, 2024	464.14M
September 24, 2024	465.52M
September 23, 2024	463.27M
September 20, 2024	508.44M
September 19, 2024	512.10M
September 18, 2024	505.44M
September 17, 2024	506.29M
September 16, 2024	507.85M
September 13, 2024	504.79M
September 12, 2024	502.59M
September 11, 2024	500.61M
September 10, 2024	499.99M
September 09, 2024	503.51M
September 06, 2024	498.26M
September 05, 2024	504.41M
September 04, 2024	504.35M
September 03, 2024	508.14M
August 30, 2024	512.42M

Date	Value
August 29, 2024	512.59M
August 28, 2024	517.21M
August 27, 2024	517.21M
August 26, 2024	515.67M
August 23, 2024	518.54M
August 22, 2024	514.15M
August 21, 2024	516.03M
August 20, 2024	513.08M
August 19, 2024	514.71M
August 16, 2024	510.16M
August 15, 2024	508.42M
August 14, 2024	501.81M
August 13, 2024	499.97M
August 12, 2024	494.77M
August 09, 2024	494.31M
August 08, 2024	492.73M
August 07, 2024	486.77M
August 06, 2024	483.63M
August 02, 2024	499.60M
August 01, 2024	508.52M
July 31, 2024	516.81M
July 30, 2024	512.89M
July 29, 2024	514.69M
July 26, 2024	516.10M
July 25, 2024	510.66M

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

290.93M

Minimum

Mar 20 2020

519.91M

Maximum

Jul 12 2024

424.08M

Average

433.17M

Median

Mar 01 2021

Share Class Assets Under Management Benchmarks