DYFI Share Class Assets Under Management Trends

IDX Dynamic Fixed Income ETF (DYFI)

23.85 0.00 (0.00%) USD | NASDAQ | Jul 03, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
July 03, 2024	26.92M
July 02, 2024	25.74M
July 01, 2024	25.73M
June 28, 2024	25.75M
June 27, 2024	25.78M
June 26, 2024	25.76M
June 25, 2024	25.79M
June 24, 2024	25.96M
June 21, 2024	25.92M
June 20, 2024	29.05M
June 18, 2024	29.09M
June 17, 2024	29.02M
June 14, 2024	28.93M
June 13, 2024	30.28M
June 12, 2024	30.38M
June 11, 2024	30.38M
June 10, 2024	30.43M
June 07, 2024	30.36M
June 06, 2024	30.26M
June 05, 2024	30.28M
June 04, 2024	30.28M
June 03, 2024	30.37M
May 31, 2024	30.43M
May 30, 2024	30.43M
May 29, 2024	30.45M

Date	Value
May 28, 2024	30.40M
May 24, 2024	30.49M
May 23, 2024	30.40M
May 22, 2024	30.62M
May 21, 2024	30.66M
May 20, 2024	30.69M
May 17, 2024	30.63M
May 16, 2024	30.58M
May 15, 2024	30.61M
May 14, 2024	30.64M
May 13, 2024	30.65M
May 10, 2024	30.66M
May 09, 2024	30.66M
May 08, 2024	30.67M
May 07, 2024	30.63M
May 06, 2024	30.72M
May 03, 2024	30.71M
May 02, 2024	30.71M
May 01, 2024	29.91M
April 30, 2024	29.87M
April 29, 2024	29.92M
April 26, 2024	28.73M
April 25, 2024	28.70M
April 24, 2024	26.51M
April 23, 2024	26.49M

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

249880.7

Minimum

Jan 10 2024

30.72M

Maximum

May 06 2024

25.84M

Average

26.15M

Median

Share Class Assets Under Management Benchmarks