NYLI MacKay California Muni Intmdt ETF (MMCA)
21.55
+0.01
(+0.04%)
USD |
NYSEARCA |
Nov 22, 16:00
21.56
+0.01
(+0.03%)
After-Hours: 20:00
MMCA Total Assets Under Management: 24.75M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 24.75M |
| November 21, 2024 | 24.74M |
| November 20, 2024 | 24.75M |
| November 19, 2024 | 24.74M |
| November 18, 2024 | 24.71M |
| November 15, 2024 | 24.71M |
| November 14, 2024 | 24.71M |
| November 13, 2024 | 24.69M |
| November 12, 2024 | 24.68M |
| November 11, 2024 | 24.70M |
| November 08, 2024 | 24.69M |
| November 07, 2024 | 24.55M |
| November 06, 2024 | 24.47M |
| November 05, 2024 | 24.66M |
| November 04, 2024 | 24.65M |
| November 01, 2024 | 24.60M |
| October 31, 2024 | 24.67M |
| October 30, 2024 | 24.67M |
| October 29, 2024 | 24.66M |
| October 28, 2024 | 24.71M |
| October 25, 2024 | 24.70M |
| October 24, 2024 | 24.64M |
| October 23, 2024 | 24.63M |
| October 22, 2024 | 24.77M |
| October 21, 2024 | 24.84M |
| Date | Value |
|---|---|
| October 18, 2024 | 24.90M |
| October 17, 2024 | 24.90M |
| October 16, 2024 | 24.91M |
| October 15, 2024 | 24.88M |
| October 14, 2024 | 24.86M |
| October 11, 2024 | 24.87M |
| October 10, 2024 | 24.89M |
| October 09, 2024 | 24.89M |
| October 08, 2024 | 24.92M |
| October 07, 2024 | 24.94M |
| October 04, 2024 | 24.98M |
| October 03, 2024 | 25.06M |
| October 02, 2024 | 25.06M |
| October 01, 2024 | 25.06M |
| September 30, 2024 | 25.06M |
| September 27, 2024 | 25.06M |
| September 26, 2024 | 25.03M |
| September 25, 2024 | 25.02M |
| September 24, 2024 | 25.02M |
| September 23, 2024 | 25.03M |
| September 20, 2024 | 25.04M |
| September 19, 2024 | 25.03M |
| September 18, 2024 | 25.03M |
| September 17, 2024 | 25.03M |
| September 16, 2024 | 25.02M |
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
23.52M
Minimum
Jun 11 2024
51.74M
Maximum
May 17 2023
37.63M
Average
42.87M
Median
May 09 2022