NYLI CBRE Real Assets ETF (IQRA)
27.09
0.00 (0.00%)
USD |
NYSEARCA |
Nov 27, 16:00
IQRA Share Class Assets Under Management: 5.545M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 5.545M |
| November 26, 2024 | 5.503M |
| November 25, 2024 | 5.492M |
| November 22, 2024 | 5.453M |
| November 21, 2024 | 5.435M |
| November 20, 2024 | 5.390M |
| November 19, 2024 | 5.410M |
| November 18, 2024 | 5.372M |
| November 15, 2024 | 5.348M |
| November 14, 2024 | 5.318M |
| November 13, 2024 | 5.346M |
| November 12, 2024 | 5.362M |
| November 11, 2024 | 5.420M |
| November 08, 2024 | 5.409M |
| November 07, 2024 | 5.364M |
| November 06, 2024 | 5.352M |
| November 05, 2024 | 5.413M |
| November 04, 2024 | 5.364M |
| November 01, 2024 | 5.329M |
| October 31, 2024 | 5.368M |
| October 30, 2024 | 5.416M |
| October 29, 2024 | 5.412M |
| October 28, 2024 | 5.458M |
| October 25, 2024 | 5.442M |
| October 24, 2024 | 5.484M |
| Date | Value |
|---|---|
| October 23, 2024 | 5.500M |
| October 22, 2024 | 5.490M |
| October 21, 2024 | 5.502M |
| October 18, 2024 | 5.566M |
| October 17, 2024 | 5.534M |
| October 16, 2024 | 5.559M |
| October 15, 2024 | 5.523M |
| October 14, 2024 | 5.483M |
| October 11, 2024 | 5.457M |
| October 10, 2024 | 5.424M |
| October 09, 2024 | 5.441M |
| October 08, 2024 | 5.432M |
| October 07, 2024 | 5.452M |
| October 04, 2024 | 5.498M |
| October 03, 2024 | 5.513M |
| October 02, 2024 | 5.547M |
| October 01, 2024 | 5.573M |
| September 30, 2024 | 5.583M |
| September 27, 2024 | 5.582M |
| September 26, 2024 | 5.547M |
| September 25, 2024 | 5.564M |
| September 24, 2024 | 5.579M |
| September 23, 2024 | 5.573M |
| September 20, 2024 | 5.535M |
| September 19, 2024 | 5.580M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
4.243M
Minimum
Oct 27 2023
5.611M
Maximum
Sep 16 2024
4.961M
Average
4.922M
Median
May 29 2024