NYLIM FTSE International Eqty Currency Neutral ETF (HFXI)
36.62
+0.34
(+0.94%)
USD |
NYSEARCA |
Oct 27, 12:09
HFXI Total Assets Under Management : 2.370B for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 2.370B |
| October 23, 2026 | 2.364B |
| October 22, 2026 | 2.359B |
| October 21, 2026 | 2.391B |
| October 20, 2026 | 2.367B |
| October 19, 2026 | 2.351B |
| October 16, 2026 | 2.361B |
| October 15, 2026 | 2.332B |
| October 14, 2026 | 2.333B |
| October 13, 2026 | 2.336B |
| October 12, 2026 | 2.351B |
| October 09, 2026 | 2.352B |
| October 08, 2026 | 2.317B |
| October 07, 2026 | 2.323B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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