IQ Real Return ETF (DELISTED) (CPI:DL)
25.61
+0.02
(+0.07%)
USD |
NYSEARCA |
Dec 11, 16:00
CPI:DL Total Assets Under Management: 3.838M for Dec. 13, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| December 13, 2023 | 3.838M |
| December 12, 2023 | 3.838M |
| December 11, 2023 | 3.840M |
| December 08, 2023 | 3.838M |
| December 07, 2023 | 3.833M |
| December 06, 2023 | 3.825M |
| December 05, 2023 | 3.838M |
| December 04, 2023 | 3.837M |
| December 01, 2023 | 3.851M |
| November 30, 2023 | 3.845M |
| November 29, 2023 | 3.850M |
| November 28, 2023 | 3.840M |
| November 27, 2023 | 3.827M |
| November 24, 2023 | 3.828M |
| November 22, 2023 | 3.834M |
| November 21, 2023 | 6.386M |
| November 20, 2023 | 6.391M |
| November 17, 2023 | 6.363M |
| November 16, 2023 | 6.346M |
| November 15, 2023 | 6.349M |
| November 14, 2023 | 6.361M |
| November 13, 2023 | 6.300M |
| November 10, 2023 | 6.293M |
| November 09, 2023 | 6.259M |
| November 08, 2023 | 6.296M |
| Date | Value |
|---|---|
| November 07, 2023 | 6.300M |
| November 06, 2023 | 6.308M |
| November 03, 2023 | 6.313M |
| November 02, 2023 | 6.283M |
| November 01, 2023 | 6.231M |
| October 31, 2023 | 6.209M |
| October 30, 2023 | 6.204M |
| October 27, 2023 | 6.198M |
| October 26, 2023 | 6.198M |
| October 25, 2023 | 6.206M |
| October 24, 2023 | 6.234M |
| October 23, 2023 | 6.227M |
| October 20, 2023 | 6.240M |
| October 19, 2023 | 6.260M |
| October 18, 2023 | 6.269M |
| October 17, 2023 | 6.294M |
| October 16, 2023 | 6.306M |
| October 13, 2023 | 6.294M |
| October 12, 2023 | 6.266M |
| October 11, 2023 | 6.293M |
| October 10, 2023 | 6.279M |
| October 09, 2023 | 6.265M |
| October 06, 2023 | 6.215M |
| October 05, 2023 | 6.199M |
| October 04, 2023 | 6.208M |
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
3.825M
Minimum
Dec 06 2023
63.63M
Maximum
Nov 18 2021
36.45M
Average
51.62M
Median
Mar 22 2021