AB High Yield ETF (HYFI)
36.34
+0.22
(+0.62%)
USD |
NYSEARCA |
May 03, 16:00
36.33
-0.02
(-0.04%)
After-Hours: 20:00
HYFI Total Assets Under Management: 128.33M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 128.33M |
| May 02, 2024 | 127.58M |
| May 01, 2024 | 127.11M |
| April 30, 2024 | 127.71M |
| April 29, 2024 | 127.93M |
| April 26, 2024 | 127.64M |
| April 25, 2024 | 127.31M |
| April 24, 2024 | 127.72M |
| April 23, 2024 | 127.80M |
| April 22, 2024 | 127.29M |
| April 19, 2024 | 126.94M |
| April 18, 2024 | 126.76M |
| April 17, 2024 | 126.79M |
| April 16, 2024 | 126.77M |
| April 15, 2024 | 127.25M |
| April 12, 2024 | 127.66M |
| April 11, 2024 | 127.77M |
| April 10, 2024 | 128.08M |
| April 09, 2024 | 128.66M |
| April 08, 2024 | 122.10M |
| April 05, 2024 | 122.10M |
| April 04, 2024 | 122.18M |
| April 03, 2024 | 122.09M |
| April 02, 2024 | 122.06M |
| April 01, 2024 | 122.41M |
| Date | Value |
|---|---|
| March 28, 2024 | 123.40M |
| March 27, 2024 | 123.35M |
| March 26, 2024 | 123.18M |
| March 25, 2024 | 123.20M |
| March 22, 2024 | 123.31M |
| March 21, 2024 | 123.19M |
| March 20, 2024 | 123.08M |
| March 19, 2024 | 122.89M |
| March 18, 2024 | 122.68M |
| March 15, 2024 | 122.64M |
| March 14, 2024 | 122.70M |
| March 13, 2024 | 122.97M |
| March 12, 2024 | 122.88M |
| March 11, 2024 | 122.83M |
| March 08, 2024 | 122.88M |
| March 07, 2024 | 122.69M |
| March 06, 2024 | 120.64M |
| March 05, 2024 | 120.51M |
| March 04, 2024 | 120.44M |
| March 01, 2024 | 120.36M |
| February 29, 2024 | 117.06M |
| February 28, 2024 | 117.01M |
| February 27, 2024 | 117.10M |
| February 26, 2024 | 116.25M |
| February 23, 2024 | 116.27M |
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
980.00
Minimum
May 12 2023
128.66M
Maximum
Apr 09 2024
87.39M
Average
78.96M
Median
Total Assets Under Management Benchmarks
| Allspring Income Opportunities Fund | 432.79M |
| Credit Suisse High Yield Bond Fund | 225.66M |
| Franklin Limited Duration Income Trust | 286.88M |
| SPDR® Blmbg High Yield Bd ETF | 8.530B |
| SPDR® Blmbg ST HY Bd ETF | 4.490B |