Yorkville American QVR Enhanced Class F (YAM515)
13.96
-0.08 (-0.58%)
CAD |
Jun 30 2022
YAM515 Total Assets Under Management: 15.32M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 15.32M |
| May 31, 2022 | 16.52M |
| April 30, 2022 | 16.35M |
| March 31, 2022 | 13.77M |
| February 28, 2022 | 13.49M |
| January 31, 2022 | 16.34M |
| December 31, 2021 | 18.28M |
| November 30, 2021 | 18.57M |
| October 31, 2021 | 17.83M |
| September 30, 2021 | 17.28M |
| August 31, 2021 | 17.30M |
| July 31, 2021 | 16.75M |
| June 30, 2021 | 16.68M |
| May 31, 2021 | 15.48M |
| April 30, 2021 | 15.98M |
| March 31, 2021 | 15.17M |
| February 28, 2021 | 15.35M |
| January 31, 2021 | 0.00 |
| December 31, 2020 | 481804.7 |
| October 31, 2020 | 409458.8 |
| September 30, 2020 | 405438.6 |
| August 31, 2020 | 409283.1 |
| July 31, 2020 | 357372.4 |
| June 30, 2020 | 340130.8 |
| May 29, 2020 | 238940.6 |
| Date | Value |
|---|---|
| April 30, 2020 | 230460.6 |
| March 31, 2020 | 209865.2 |
| February 28, 2020 | 228494.5 |
| January 31, 2020 | 239099.1 |
| December 31, 2019 | 198689.3 |
| November 29, 2019 | 197775.0 |
| October 31, 2019 | 188989.0 |
| September 30, 2019 | 189978.0 |
| August 30, 2019 | 192233.0 |
| July 31, 2019 | 192175.0 |
| June 28, 2019 | 189918.0 |
| May 31, 2019 | 171839.0 |
| April 30, 2019 | 177686.0 |
| March 29, 2019 | 172015.0 |
| February 28, 2019 | 167266.0 |
| January 31, 2019 | 162063.0 |
| December 31, 2018 | 159381.0 |
| November 30, 2018 | 161763.0 |
| October 31, 2018 | 195632.0 |
| October 02, 2018 | 163015.0 |
| September 28, 2018 | 164234.0 |
| August 31, 2018 | 207208.0 |
| July 31, 2018 | 201762.0 |
| June 30, 2018 | 199073.0 |
| May 31, 2018 | 195394.0 |
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
--
Minimum
Jan 31 2021
18.57M
Maximum
Nov 30 2021
4.602M
Average
198881.2
Median
Total Assets Under Management Benchmarks
| RBC U.S. Equity Fund FT5 | 2.719B |
| Russell Inv Multi-Factor US Eq Pool F | 86.39M |
| NBI U.S. Equity Index GP | 158.24M |
| Manulife Covered Call US Eq Class FT6 | 182.55M |
| Manulife US Opportunities FT6 | 89.13M |