NYLI FTSE International Eqty Currency Neutral ETF (HFXI)
38.09
-0.16
(-0.42%)
USD |
NYSEARCA |
Aug 24, 16:00
HFXI Total Assets Under Management : 2.148B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 1.989B |
| July 23, 2026 | 1.998B |
| July 22, 2026 | 2.003B |
| July 21, 2026 | 1.992B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.966B |
| July 17, 2026 | 1.979B |
| July 16, 2026 | 1.997B |
| July 15, 2026 | 2.013B |
| July 14, 2026 | 1.966B |
| July 13, 2026 | 1.902B |
| July 10, 2026 | 1.915B |
| July 09, 2026 | 1.895B |
| July 08, 2026 | 1.881B |
| July 07, 2026 | 1.903B |
| July 06, 2026 | 1.925B |
| July 02, 2026 | 1.893B |
| July 01, 2026 | 1.893B |
| June 30, 2026 | 1.894B |
| June 29, 2026 | 1.882B |
| June 26, 2026 | 1.875B |
| June 25, 2026 | 1.902B |
| June 24, 2026 | 1.872B |
| June 23, 2026 | 1.854B |
| June 22, 2026 | 1.903B |
| June 18, 2026 | 1.899B |
| June 17, 2026 | 1.908B |
| June 16, 2026 | 1.896B |
| June 15, 2026 | 1.882B |
| June 12, 2026 | 1.836B |
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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