AB High Yield ETF (HYFI)
36.58
+0.01
(+0.03%)
USD |
NYSEARCA |
Sep 16, 16:00
36.70
+0.12
(+0.33%)
Pre-Market: 20:00
HYFI Total Assets Under Management : 335.40M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 335.40M |
| September 15, 2026 | 335.06M |
| September 14, 2026 | 335.46M |
| September 11, 2026 | 336.09M |
| September 10, 2026 | 335.88M |
| September 09, 2026 | 337.23M |
| September 08, 2026 | 337.88M |
| September 04, 2026 | 338.11M |
| September 03, 2026 | 338.09M |
| September 02, 2026 | 337.88M |
| September 01, 2026 | 336.84M |
| August 31, 2026 | 338.28M |
| August 28, 2026 | 338.37M |
| August 27, 2026 | 336.80M |
| August 26, 2026 | 335.69M |
| August 25, 2026 | 335.72M |
| August 24, 2026 | 335.00M |
| August 21, 2026 | 334.92M |
| August 20, 2026 | 334.81M |
| August 19, 2026 | 335.39M |
| August 18, 2026 | 334.86M |
| August 17, 2026 | 335.28M |
| August 14, 2026 | 335.68M |
| August 13, 2026 | 332.95M |
| August 12, 2026 | 332.42M |
| Date | Value |
|---|---|
| August 11, 2026 | 332.02M |
| August 10, 2026 | 331.93M |
| August 07, 2026 | 332.27M |
| August 06, 2026 | 329.80M |
| August 05, 2026 | 330.04M |
| August 04, 2026 | 330.04M |
| August 03, 2026 | 328.18M |
| July 31, 2026 | 328.12M |
| July 30, 2026 | 328.06M |
| July 29, 2026 | 327.40M |
| July 28, 2026 | 327.77M |
| July 27, 2026 | 327.40M |
| July 24, 2026 | 327.25M |
| July 23, 2026 | 327.18M |
| July 22, 2026 | 328.44M |
| July 21, 2026 | 328.75M |
| July 20, 2026 | 329.00M |
| July 17, 2026 | 329.19M |
| July 16, 2026 | 329.20M |
| July 15, 2026 | 329.19M |
| July 14, 2026 | 326.82M |
| July 13, 2026 | 326.68M |
| July 10, 2026 | 327.28M |
| July 09, 2026 | 327.23M |
| July 08, 2026 | 327.04M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Vanguard High-Yield Active ETF | 317.06M |
| Capital Group High Yield Bond ETF | 132.74M |
| State Street SPDR Portfolio High Yield Bond ETF | 11.95B |
| BNY Mellon High Yield ETF | 170.18M |
| AB Short Duration High Yield ETF | 960.51M |