IDX Dynamic Fixed Income ETF (DYFI)
22.18
-0.01
(-0.05%)
USD |
NASDAQ |
Oct 05, 16:00
DYFI Total Assets Under Management : 64.13M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 64.13M |
| October 02, 2026 | 63.44M |
| October 01, 2026 | 62.14M |
| September 30, 2026 | 62.13M |
| September 29, 2026 | 59.52M |
| September 28, 2026 | 59.57M |
| September 25, 2026 | 59.49M |
| September 24, 2026 | 59.48M |
| September 23, 2026 | 59.60M |
| September 22, 2026 | 60.07M |
| September 21, 2026 | 60.07M |
| September 18, 2026 | 59.99M |
| September 17, 2026 | 60.08M |
| September 16, 2026 | 59.93M |
| September 15, 2026 | 59.95M |
| September 14, 2026 | 59.97M |
| September 11, 2026 | 60.00M |
| September 10, 2026 | 60.03M |
| September 09, 2026 | 60.21M |
| September 08, 2026 | 60.26M |
| September 04, 2026 | 59.61M |
| September 03, 2026 | 59.37M |
| September 02, 2026 | 59.31M |
| September 01, 2026 | 59.26M |
| August 31, 2026 | 59.38M |
| Date | Value |
|---|---|
| August 28, 2026 | 59.38M |
| August 27, 2026 | 59.50M |
| August 26, 2026 | 59.51M |
| August 25, 2026 | 59.76M |
| August 24, 2026 | 58.96M |
| August 21, 2026 | 58.45M |
| August 20, 2026 | 57.34M |
| August 19, 2026 | 57.44M |
| August 18, 2026 | 57.31M |
| August 17, 2026 | 57.30M |
| August 14, 2026 | 57.36M |
| August 13, 2026 | 57.43M |
| August 12, 2026 | 57.08M |
| August 11, 2026 | 57.03M |
| August 10, 2026 | 57.24M |
| August 07, 2026 | 56.66M |
| August 06, 2026 | 56.56M |
| August 05, 2026 | 56.64M |
| August 04, 2026 | 56.63M |
| August 03, 2026 | 56.46M |
| July 31, 2026 | 56.39M |
| July 30, 2026 | 56.45M |
| July 29, 2026 | 56.37M |
| July 28, 2026 | 56.46M |
| July 27, 2026 | 56.37M |
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
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