NYLIM Hedge Multi-Strategy Tracker ETF (QAI)
36.29
+0.05
(+0.14%)
USD |
NYSEARCA |
Oct 05, 16:00
36.34
+0.05
(+0.14%)
Pre-Market: 20:00
QAI Total Assets Under Management : 1.008B for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.008B |
| October 02, 2026 | 1.006B |
| October 01, 2026 | 1.002B |
| September 30, 2026 | 998.94M |
| September 29, 2026 | 1.000B |
| September 28, 2026 | 1.000B |
| September 25, 2026 | 1.006B |
| September 24, 2026 | 1.004B |
| September 23, 2026 | 1.005B |
| September 22, 2026 | 1.010B |
| September 21, 2026 | 1.009B |
| September 18, 2026 | 1.002B |
| September 17, 2026 | 1.003B |
| September 16, 2026 | 999.40M |
| September 15, 2026 | 1.000B |
| September 14, 2026 | 1.002B |
| September 11, 2026 | 1.007B |
| September 10, 2026 | 1.003B |
| September 09, 2026 | 1.008B |
| September 08, 2026 | 1.010B |
| September 04, 2026 | 1.012B |
| September 03, 2026 | 1.010B |
| September 02, 2026 | 1.012B |
| September 01, 2026 | 1.010B |
| August 31, 2026 | 1.014B |
| Date | Value |
|---|---|
| August 27, 2026 | 1.018B |
| August 26, 2026 | 1.017B |
| August 25, 2026 | 1.018B |
| August 24, 2026 | 1.015B |
| August 21, 2026 | 1.018B |
| August 20, 2026 | 1.015B |
| August 19, 2026 | 1.016B |
| August 18, 2026 | 1.015B |
| August 17, 2026 | 1.024B |
| August 14, 2026 | 1.025B |
| August 13, 2026 | 1.027B |
| August 12, 2026 | 1.025B |
| August 11, 2026 | 1.021B |
| August 10, 2026 | 1.020B |
| August 07, 2026 | 1.021B |
| August 06, 2026 | 1.017B |
| August 05, 2026 | 1.019B |
| August 04, 2026 | 1.021B |
| August 03, 2026 | 1.013B |
| July 31, 2026 | 1.007B |
| July 30, 2026 | 1.007B |
| July 29, 2026 | 998.20M |
| July 28, 2026 | 1.005B |
| July 27, 2026 | 1.007B |
| July 24, 2026 | 1.005B |
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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