Natixis Loomis Sayles Shrt Dur Inc ETF (DELISTED) (LSST:DL)
24.36
0.00 (0.00%)
USD |
NYSEARCA |
Sep 23, 16:00
LSST:DL Total Assets Under Management: 14.54M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 14.54M |
| September 26, 2024 | 14.54M |
| September 25, 2024 | 14.54M |
| September 24, 2024 | 14.61M |
| September 23, 2024 | 14.61M |
| September 20, 2024 | 15.84M |
| September 19, 2024 | 15.84M |
| September 18, 2024 | 15.84M |
| September 17, 2024 | 15.82M |
| September 16, 2024 | 15.82M |
| September 13, 2024 | 15.83M |
| September 12, 2024 | 15.81M |
| September 11, 2024 | 15.81M |
| September 10, 2024 | 15.82M |
| September 09, 2024 | 15.80M |
| September 06, 2024 | 15.80M |
| September 05, 2024 | 15.78M |
| September 04, 2024 | 15.77M |
| September 03, 2024 | 15.74M |
| August 30, 2024 | 15.72M |
| August 29, 2024 | 15.73M |
| August 28, 2024 | 15.73M |
| August 27, 2024 | 15.73M |
| August 26, 2024 | 15.72M |
| August 23, 2024 | 15.78M |
| Date | Value |
|---|---|
| August 22, 2024 | 15.75M |
| August 21, 2024 | 15.77M |
| August 20, 2024 | 15.75M |
| August 19, 2024 | 15.73M |
| August 16, 2024 | 15.72M |
| August 15, 2024 | 15.71M |
| August 14, 2024 | 15.74M |
| August 13, 2024 | 15.73M |
| August 12, 2024 | 15.71M |
| August 09, 2024 | 15.70M |
| August 08, 2024 | 15.70M |
| August 07, 2024 | 15.70M |
| August 06, 2024 | 15.69M |
| August 05, 2024 | 15.70M |
| August 02, 2024 | 15.72M |
| August 01, 2024 | 16.86M |
| July 31, 2024 | 16.83M |
| July 30, 2024 | 16.81M |
| July 29, 2024 | 16.80M |
| July 26, 2024 | 16.79M |
| July 25, 2024 | 16.78M |
| July 24, 2024 | 16.84M |
| July 23, 2024 | 16.83M |
| July 22, 2024 | 16.82M |
| July 19, 2024 | 16.82M |
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
14.54M
Minimum
Sep 25 2024
49.67M
Maximum
Jan 13 2022
31.32M
Average
33.68M
Median
Jul 16 2020