ZGI.TO Share Class Assets Under Management Trends

BMO Global Infrastructure ETF (ZGI.TO)

43.25 -0.08 (-0.18%) CAD | TSX | Jun 21, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 21, 2024	606.92M
June 20, 2024	607.89M
June 19, 2024	604.30M
June 18, 2024	605.64M
June 17, 2024	603.28M
June 14, 2024	609.48M
June 13, 2024	612.35M
June 12, 2024	611.77M
June 11, 2024	612.37M
June 10, 2024	614.55M
June 07, 2024	612.00M
June 06, 2024	614.99M
June 05, 2024	616.90M
June 04, 2024	617.80M
June 03, 2024	612.38M
May 31, 2024	615.14M
May 30, 2024	604.07M
May 29, 2024	598.98M
May 28, 2024	605.67M
May 27, 2024	609.25M
May 24, 2024	610.62M
May 23, 2024	614.89M
May 22, 2024	629.43M
May 21, 2024	635.55M
May 17, 2024	633.11M

Date	Value
May 16, 2024	632.93M
May 15, 2024	629.38M
May 14, 2024	626.78M
May 13, 2024	624.14M
May 10, 2024	625.58M
May 09, 2024	625.48M
May 08, 2024	621.00M
May 07, 2024	617.70M
May 06, 2024	610.64M
May 03, 2024	610.23M
May 02, 2024	607.86M
May 01, 2024	604.69M
April 30, 2024	602.73M
April 29, 2024	607.26M
April 26, 2024	601.25M
April 25, 2024	604.90M
April 24, 2024	604.76M
April 23, 2024	601.11M
April 22, 2024	599.58M
April 19, 2024	597.73M
April 18, 2024	589.61M
April 17, 2024	585.23M
April 16, 2024	581.77M
April 15, 2024	590.99M
April 12, 2024	595.31M

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

189.23M

Minimum

Mar 23 2020

635.55M

Maximum

May 21 2024

399.56M

Average

294.48M

Median

Dec 24 2021

Share Class Assets Under Management Benchmarks