IDX Dynamic Fixed Income ETF (DYFI)
22.67
+0.02
(+0.07%)
USD |
NASDAQ |
Aug 24, 16:00
22.66
-0.01
(-0.04%)
After-Hours: 20:00
DYFI Total Assets Under Management : 58.96M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 56.31M |
| July 23, 2026 | 56.30M |
| July 22, 2026 | 56.41M |
| July 21, 2026 | 56.74M |
| Date | Value |
|---|---|
| July 20, 2026 | 56.79M |
| July 17, 2026 | 56.85M |
| July 16, 2026 | 57.55M |
| July 15, 2026 | 57.58M |
| July 14, 2026 | 57.49M |
| July 13, 2026 | 57.39M |
| July 10, 2026 | 57.50M |
| July 09, 2026 | 57.55M |
| July 08, 2026 | 57.51M |
| July 07, 2026 | 56.89M |
| July 06, 2026 | 57.00M |
| July 02, 2026 | 56.96M |
| July 01, 2026 | 56.88M |
| June 30, 2026 | 56.91M |
| June 29, 2026 | 57.01M |
| June 26, 2026 | 56.97M |
| June 25, 2026 | 56.94M |
| June 24, 2026 | 56.88M |
| June 23, 2026 | 56.95M |
| June 22, 2026 | 56.92M |
| June 18, 2026 | 57.01M |
| June 17, 2026 | 57.13M |
| June 16, 2026 | 57.31M |
| June 15, 2026 | 57.27M |
| June 12, 2026 | 57.20M |
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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