Ninepoint Risk Advantaged US Eq Idx F (NPP656)
12.43
-0.06 (-0.50%)
CAD |
Jun 30 2022
NPP656 Total Assets Under Management: 51.68M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 51.68M |
| June 29, 2022 | 51.95M |
| June 28, 2022 | 51.88M |
| June 27, 2022 | 52.42M |
| June 24, 2022 | 52.71M |
| June 23, 2022 | 52.29M |
| June 22, 2022 | 52.25M |
| June 21, 2022 | 52.25M |
| June 20, 2022 | 51.92M |
| June 17, 2022 | 52.19M |
| June 16, 2022 | 51.76M |
| June 15, 2022 | 52.58M |
| June 14, 2022 | 52.64M |
| June 13, 2022 | 52.45M |
| June 10, 2022 | 53.01M |
| June 09, 2022 | 53.70M |
| June 08, 2022 | 53.98M |
| June 07, 2022 | 54.42M |
| June 06, 2022 | 54.33M |
| June 03, 2022 | 54.27M |
| June 02, 2022 | 54.90M |
| June 01, 2022 | 54.66M |
| May 31, 2022 | 54.96M |
| May 30, 2022 | 55.20M |
| May 27, 2022 | 55.52M |
| Date | Value |
|---|---|
| May 26, 2022 | 55.04M |
| May 25, 2022 | 54.59M |
| May 24, 2022 | 53.81M |
| May 20, 2022 | 54.08M |
| May 19, 2022 | 53.49M |
| May 18, 2022 | 54.70M |
| May 17, 2022 | 55.86M |
| May 16, 2022 | 55.36M |
| May 13, 2022 | 55.76M |
| May 12, 2022 | 54.84M |
| May 11, 2022 | 55.23M |
| May 10, 2022 | 55.95M |
| May 09, 2022 | 55.83M |
| May 06, 2022 | 56.42M |
| May 05, 2022 | 56.30M |
| May 04, 2022 | 57.34M |
| May 03, 2022 | 56.08M |
| May 02, 2022 | 56.82M |
| April 29, 2022 | 56.51M |
| April 28, 2022 | 57.86M |
| April 27, 2022 | 56.91M |
| April 26, 2022 | 56.93M |
| April 25, 2022 | 57.61M |
| April 22, 2022 | 57.55M |
| April 21, 2022 | 57.80M |
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
51.68M
Minimum
Jun 30 2022
66.62M
Maximum
Dec 15 2021
58.94M
Average
59.17M
Median
Total Assets Under Management Benchmarks
| Mackenzie MD US Idx FB | 45.24M |
| NBI U.S. Equity Index GP | 158.24M |
| AGFiQ US Sector Class Series W | 1.179B |
| HSBC US Equity Manager | 433.24M |
| TD Dow Jones Industrial Avg Index - F | 302.71M |