IDX Dynamic Fixed Income ETF (DYFI)
23.65
-0.01
(-0.04%)
USD |
NASDAQ |
Nov 22, 16:00
23.68
+0.03
(+0.11%)
After-Hours: 20:00
DYFI Total Assets Under Management: 27.91M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 27.91M |
| November 21, 2024 | 27.92M |
| November 20, 2024 | 27.91M |
| November 19, 2024 | 27.91M |
| November 18, 2024 | 27.88M |
| November 15, 2024 | 27.84M |
| November 14, 2024 | 27.84M |
| November 13, 2024 | 27.88M |
| November 12, 2024 | 27.88M |
| November 11, 2024 | 27.98M |
| November 08, 2024 | 28.01M |
| November 07, 2024 | 27.97M |
| November 06, 2024 | 27.86M |
| November 05, 2024 | 28.99M |
| November 04, 2024 | 28.21M |
| November 01, 2024 | 28.15M |
| October 31, 2024 | 28.15M |
| October 30, 2024 | 28.21M |
| October 29, 2024 | 27.55M |
| October 28, 2024 | 26.84M |
| October 25, 2024 | 26.79M |
| October 24, 2024 | 26.58M |
| October 23, 2024 | 25.90M |
| October 22, 2024 | 25.97M |
| October 21, 2024 | 25.99M |
| Date | Value |
|---|---|
| October 18, 2024 | 26.10M |
| October 17, 2024 | 26.06M |
| October 16, 2024 | 26.11M |
| October 15, 2024 | 26.06M |
| October 14, 2024 | 26.07M |
| October 11, 2024 | 26.07M |
| October 10, 2024 | 26.03M |
| October 09, 2024 | 26.04M |
| October 08, 2024 | 26.06M |
| October 07, 2024 | 26.02M |
| October 04, 2024 | 26.11M |
| October 03, 2024 | 25.71M |
| October 02, 2024 | 25.82M |
| October 01, 2024 | 25.86M |
| September 30, 2024 | 25.82M |
| September 27, 2024 | 25.86M |
| September 26, 2024 | 25.77M |
| September 25, 2024 | 25.84M |
| September 24, 2024 | 25.92M |
| September 23, 2024 | 25.91M |
| September 20, 2024 | 25.95M |
| September 19, 2024 | 25.95M |
| September 18, 2024 | 25.92M |
| September 17, 2024 | 25.97M |
| September 16, 2024 | 25.99M |
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
249881.0
Minimum
Jan 10 2024
30.72M
Maximum
May 06 2024
26.17M
Average
26.21M
Median
Total Assets Under Management Benchmarks
| LHA Risk-Managed Income ETF | 34.31M |
| Pcm Fund Inc | 75.89M |
| iShares Flexible Income Active ETF | 6.372B |
| FundX Flexible ETF | 64.35M |
| iShares Yield Optimized Bond ETF | 233.14M |