NYLIM MacKay High Income ETF (IQHI)
25.20
+0.16
(+0.64%)
USD |
NYSEARCA |
Oct 06, 16:00
IQHI Total Assets Under Management : 109.30M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 109.30M |
| October 02, 2026 | 109.46M |
| October 01, 2026 | 109.15M |
| September 30, 2026 | 109.40M |
| September 29, 2026 | 110.08M |
| September 28, 2026 | 110.23M |
| September 25, 2026 | 110.81M |
| September 24, 2026 | 111.00M |
| September 23, 2026 | 111.38M |
| September 22, 2026 | 112.04M |
| September 21, 2026 | 112.06M |
| September 18, 2026 | 111.91M |
| September 17, 2026 | 112.09M |
| September 16, 2026 | 111.88M |
| September 15, 2026 | 111.79M |
| September 14, 2026 | 111.98M |
| September 11, 2026 | 112.24M |
| September 10, 2026 | 112.11M |
| September 09, 2026 | 112.48M |
| September 08, 2026 | 112.07M |
| September 04, 2026 | 112.09M |
| September 03, 2026 | 112.12M |
| September 02, 2026 | 111.99M |
| September 01, 2026 | 111.96M |
| August 31, 2026 | 112.16M |
| Date | Value |
|---|---|
| August 27, 2026 | 112.96M |
| August 26, 2026 | 112.91M |
| August 25, 2026 | 112.90M |
| August 24, 2026 | 112.66M |
| August 21, 2026 | 112.60M |
| August 20, 2026 | 112.54M |
| August 19, 2026 | 112.69M |
| August 18, 2026 | 112.50M |
| August 17, 2026 | 112.65M |
| August 14, 2026 | 112.75M |
| August 13, 2026 | 112.76M |
| August 12, 2026 | 112.58M |
| August 11, 2026 | 112.46M |
| August 10, 2026 | 112.44M |
| August 07, 2026 | 112.57M |
| August 06, 2026 | 112.31M |
| August 05, 2026 | 112.39M |
| August 04, 2026 | 112.38M |
| August 03, 2026 | 112.03M |
| July 31, 2026 | 111.73M |
| July 30, 2026 | 112.38M |
| July 29, 2026 | 112.22M |
| July 28, 2026 | 112.37M |
| July 27, 2026 | 112.29M |
| July 24, 2026 | 112.25M |
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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