IQ FTSE International Eq Ccy Netrl ETF (HFXI)
26.95
+0.12
(+0.45%)
USD |
NYSEARCA |
May 07, 14:29
HFXI Share Class Assets Under Management: 595.01M for May 6, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 06, 2024 | 595.01M |
| May 03, 2024 | 583.59M |
| May 02, 2024 | 579.20M |
| May 01, 2024 | 577.67M |
| April 30, 2024 | 579.62M |
| April 29, 2024 | 579.15M |
| April 26, 2024 | 577.49M |
| April 25, 2024 | 573.67M |
| April 24, 2024 | 578.55M |
| April 23, 2024 | 572.58M |
| April 22, 2024 | 563.43M |
| April 19, 2024 | 554.44M |
| April 18, 2024 | 557.91M |
| April 17, 2024 | 555.20M |
| April 16, 2024 | 556.79M |
| April 15, 2024 | 566.42M |
| April 12, 2024 | 567.64M |
| April 11, 2024 | 549.95M |
| April 10, 2024 | 552.36M |
| April 09, 2024 | 554.74M |
| April 08, 2024 | 555.26M |
| April 05, 2024 | 551.51M |
| April 04, 2024 | 557.38M |
| April 03, 2024 | 553.78M |
| April 02, 2024 | 553.60M |
| Date | Value |
|---|---|
| April 01, 2024 | 555.45M |
| March 28, 2024 | 558.29M |
| March 27, 2024 | 558.96M |
| March 26, 2024 | 557.69M |
| March 25, 2024 | 556.63M |
| March 22, 2024 | 557.88M |
| March 21, 2024 | 558.14M |
| March 20, 2024 | 550.25M |
| March 19, 2024 | 550.11M |
| March 18, 2024 | 549.38M |
| March 15, 2024 | 547.29M |
| March 14, 2024 | 545.95M |
| March 13, 2024 | 546.78M |
| March 12, 2024 | 545.69M |
| March 11, 2024 | 537.79M |
| March 08, 2024 | 543.08M |
| March 07, 2024 | 540.67M |
| March 06, 2024 | 536.62M |
| March 05, 2024 | 533.89M |
| March 04, 2024 | 530.53M |
| March 01, 2024 | 529.88M |
| February 29, 2024 | 525.97M |
| February 28, 2024 | 525.25M |
| February 27, 2024 | 526.79M |
| February 26, 2024 | 526.12M |
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
193.98M
Minimum
Oct 03 2019
595.01M
Maximum
May 06 2024
313.23M
Average
297.29M
Median
Feb 22 2023