NYLI FTSE International Eq Ccy Netrl ETF (HFXI)
26.49
+0.11
(+0.41%)
USD |
NYSEARCA |
Nov 22, 13:01
HFXI Total Assets Under Management: 794.48M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 794.48M |
| November 19, 2024 | 798.52M |
| November 18, 2024 | 797.58M |
| November 15, 2024 | 796.77M |
| November 14, 2024 | 796.49M |
| November 13, 2024 | 792.79M |
| November 12, 2024 | 797.88M |
| November 11, 2024 | 798.76M |
| November 08, 2024 | 798.32M |
| November 07, 2024 | 802.06M |
| November 06, 2024 | 793.78M |
| November 05, 2024 | 798.39M |
| November 04, 2024 | 796.62M |
| November 01, 2024 | 795.02M |
| October 31, 2024 | 794.52M |
| October 30, 2024 | 795.48M |
| October 29, 2024 | 798.29M |
| October 28, 2024 | 799.92M |
| October 25, 2024 | 795.91M |
| October 24, 2024 | 796.07M |
| October 23, 2024 | 795.22M |
| October 22, 2024 | 799.10M |
| October 21, 2024 | 804.90M |
| October 18, 2024 | 809.59M |
| October 17, 2024 | 807.53M |
| Date | Value |
|---|---|
| October 16, 2024 | 805.04M |
| October 15, 2024 | 809.50M |
| October 14, 2024 | 808.44M |
| October 11, 2024 | 806.41M |
| October 10, 2024 | 804.03M |
| October 09, 2024 | 803.99M |
| October 08, 2024 | 801.24M |
| October 07, 2024 | 808.86M |
| October 04, 2024 | 803.65M |
| October 03, 2024 | 786.16M |
| October 02, 2024 | 788.57M |
| October 01, 2024 | 791.93M |
| September 30, 2024 | 793.57M |
| September 27, 2024 | 806.19M |
| September 26, 2024 | 797.96M |
| September 25, 2024 | 785.37M |
| September 24, 2024 | 786.39M |
| September 23, 2024 | 781.14M |
| September 20, 2024 | 779.65M |
| September 19, 2024 | 786.79M |
| September 18, 2024 | 775.78M |
| September 17, 2024 | 777.91M |
| September 16, 2024 | 777.45M |
| September 13, 2024 | 776.98M |
| September 12, 2024 | 768.55M |
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
222.81M
Minimum
Sep 29 2022
809.59M
Maximum
Oct 18 2024
363.92M
Average
312.34M
Median
May 11 2021