NYLIM FTSE International Eqty Currency Neutral ETF (HFXI)
37.44
-0.06
(-0.16%)
USD |
NYSEARCA |
Oct 06, 16:00
37.44
0.00 (0.00%)
After-Hours: 20:00
HFXI Total Assets Under Management : 2.338B for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 2.338B |
| October 02, 2026 | 2.311B |
| October 01, 2026 | 2.305B |
| September 30, 2026 | 2.323B |
| September 29, 2026 | 2.319B |
| September 28, 2026 | 2.290B |
| September 25, 2026 | 2.294B |
| September 24, 2026 | 2.278B |
| September 23, 2026 | 2.272B |
| September 22, 2026 | 2.278B |
| September 21, 2026 | 2.275B |
| September 18, 2026 | 2.245B |
| September 17, 2026 | 2.256B |
| September 16, 2026 | 2.245B |
| September 15, 2026 | 2.228B |
| September 14, 2026 | 2.241B |
| September 11, 2026 | 2.259B |
| September 10, 2026 | 2.263B |
| September 09, 2026 | 2.276B |
| September 08, 2026 | 2.265B |
| September 04, 2026 | 2.229B |
| September 03, 2026 | 2.215B |
| September 02, 2026 | 2.197B |
| September 01, 2026 | 2.213B |
| August 31, 2026 | 2.218B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.203B |
| August 27, 2026 | 2.187B |
| August 26, 2026 | 2.192B |
| August 25, 2026 | 2.168B |
| August 24, 2026 | 2.148B |
| August 21, 2026 | 2.148B |
| August 20, 2026 | 2.135B |
| August 19, 2026 | 2.091B |
| August 18, 2026 | 2.114B |
| August 17, 2026 | 2.132B |
| August 14, 2026 | 2.135B |
| August 13, 2026 | 2.128B |
| August 12, 2026 | 2.102B |
| August 11, 2026 | 2.087B |
| August 10, 2026 | 2.085B |
| August 07, 2026 | 2.084B |
| August 06, 2026 | 2.077B |
| August 05, 2026 | 2.086B |
| August 04, 2026 | 2.065B |
| August 03, 2026 | 2.038B |
| July 31, 2026 | 2.045B |
| July 30, 2026 | 1.982B |
| July 29, 2026 | 1.965B |
| July 28, 2026 | 1.976B |
| July 27, 2026 | 2.005B |
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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