Natixis Gateway Quality Income ETF (GQI)
53.15
-0.08
(-0.15%)
USD |
NYSEARCA |
Nov 04, 16:00
53.25
+0.10
(+0.19%)
After-Hours: 20:00
GQI Total Assets Under Management: 121.73M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 17, 2024 | 110.88M |
| September 16, 2024 | 110.95M |
| September 13, 2024 | 112.12M |
| September 12, 2024 | 111.67M |
| September 11, 2024 | 110.85M |
| September 10, 2024 | 109.91M |
| September 09, 2024 | 105.79M |
| September 06, 2024 | 104.98M |
| September 05, 2024 | 104.65M |
| September 04, 2024 | 104.93M |
| September 03, 2024 | 105.24M |
| August 30, 2024 | 107.60M |
| August 29, 2024 | 112.33M |
| August 28, 2024 | 112.35M |
| August 27, 2024 | 107.48M |
| August 26, 2024 | 107.44M |
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
40.53M
Minimum
Jan 04 2024
123.84M
Maximum
Oct 29 2024
87.53M
Average
93.36M
Median
May 24 2024