Natixis Gateway Quality Income ETF (GQI)
55.31
-0.25
(-0.44%)
USD |
NYSEARCA |
Nov 27, 16:00
55.30
-0.01
(-0.02%)
After-Hours: 20:00
GQI Share Class Assets Under Management: 139.82M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 139.82M |
| November 25, 2024 | 139.20M |
| November 22, 2024 | 135.93M |
| November 21, 2024 | 150.57M |
| November 20, 2024 | 149.95M |
| November 19, 2024 | 135.41M |
| November 18, 2024 | 134.95M |
| November 15, 2024 | 134.44M |
| November 14, 2024 | 136.05M |
| November 13, 2024 | 133.80M |
| November 12, 2024 | 133.59M |
| November 11, 2024 | 129.16M |
| November 08, 2024 | 129.07M |
| November 07, 2024 | 126.22M |
| November 06, 2024 | 125.19M |
| November 05, 2024 | 122.97M |
| November 04, 2024 | 121.73M |
| November 01, 2024 | 121.82M |
| October 31, 2024 | 121.85M |
| October 30, 2024 | 123.58M |
| October 29, 2024 | 123.84M |
| October 28, 2024 | 123.69M |
| October 25, 2024 | 123.00M |
| October 24, 2024 | 121.60M |
| October 23, 2024 | 121.03M |
| Date | Value |
|---|---|
| October 22, 2024 | 122.10M |
| October 21, 2024 | 121.68M |
| October 18, 2024 | 121.79M |
| October 17, 2024 | 121.62M |
| October 16, 2024 | 121.35M |
| October 15, 2024 | 121.13M |
| October 14, 2024 | 121.77M |
| October 11, 2024 | 121.09M |
| October 10, 2024 | 120.78M |
| October 09, 2024 | 120.81M |
| October 08, 2024 | 120.30M |
| October 07, 2024 | 119.53M |
| October 04, 2024 | 120.34M |
| October 03, 2024 | 118.15M |
| October 02, 2024 | 115.33M |
| October 01, 2024 | 115.05M |
| September 30, 2024 | 113.96M |
| September 27, 2024 | 113.63M |
| September 26, 2024 | 113.72M |
| September 25, 2024 | 113.33M |
| September 24, 2024 | 113.39M |
| September 23, 2024 | 113.15M |
| September 20, 2024 | 112.91M |
| September 19, 2024 | 112.07M |
| September 18, 2024 | 110.78M |
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.
Share Class Assets Under Management Range, Past 5 Years
40.53M
Minimum
Jan 04 2024
150.57M
Maximum
Nov 21 2024
90.67M
Average
96.91M
Median
Jun 10 2024