NYLI Merger Arbitrage ETF (MNA)
32.84
+0.01
(+0.03%)
USD |
NYSEARCA |
Nov 04, 16:00
MNA Total Assets Under Management: 222.02M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 222.02M |
| November 01, 2024 | 221.99M |
| October 31, 2024 | 221.67M |
| October 30, 2024 | 222.13M |
| October 29, 2024 | 222.00M |
| October 28, 2024 | 221.85M |
| October 25, 2024 | 221.64M |
| October 24, 2024 | 222.24M |
| October 23, 2024 | 222.25M |
| October 22, 2024 | 222.20M |
| October 21, 2024 | 227.19M |
| October 18, 2024 | 227.18M |
| October 17, 2024 | 227.60M |
| October 16, 2024 | 227.45M |
| October 15, 2024 | 227.53M |
| October 14, 2024 | 232.05M |
| October 11, 2024 | 231.97M |
| October 10, 2024 | 231.99M |
| October 09, 2024 | 233.92M |
| October 08, 2024 | 233.90M |
| October 07, 2024 | 235.41M |
| October 04, 2024 | 236.91M |
| October 03, 2024 | 268.62M |
| October 02, 2024 | 268.73M |
| October 01, 2024 | 268.22M |
| Date | Value |
|---|---|
| September 30, 2024 | 268.64M |
| September 27, 2024 | 268.55M |
| September 26, 2024 | 268.42M |
| September 25, 2024 | 268.22M |
| September 24, 2024 | 268.26M |
| September 23, 2024 | 267.96M |
| September 20, 2024 | 266.63M |
| September 19, 2024 | 266.68M |
| September 18, 2024 | 266.49M |
| September 17, 2024 | 266.73M |
| September 16, 2024 | 266.37M |
| September 13, 2024 | 264.32M |
| September 12, 2024 | 263.61M |
| September 11, 2024 | 263.55M |
| September 10, 2024 | 263.72M |
| September 09, 2024 | 263.42M |
| September 06, 2024 | 262.98M |
| September 05, 2024 | 262.90M |
| September 04, 2024 | 263.35M |
| September 03, 2024 | 263.35M |
| August 30, 2024 | 263.52M |
| August 29, 2024 | 263.33M |
| August 28, 2024 | 262.88M |
| August 27, 2024 | 262.71M |
| August 26, 2024 | 262.48M |
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
221.64M
Minimum
Oct 25 2024
268.73M
Maximum
Oct 02 2024
254.94M
Average
258.19M
Median
Total Assets Under Management Benchmarks
| ProShares Merger | 10.54M |
| AltShares Merger Arbitrage ETF | 73.12M |
| First Trust Merger Arbitrage ETF | 27.66M |
| SPAC and New Issue ETF | 10.65M |
| AltShares Event-Driven ETF | 4.889M |