NYLI Hedge Multi-Strategy Tracker ETF (QAI)
36.01
+0.20
(+0.56%)
USD |
NYSEARCA |
Jun 11, 12:24
QAI Total Assets Under Management : 992.29M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 992.29M |
| June 09, 2026 | 994.84M |
| June 08, 2026 | 993.72M |
| June 05, 2026 | 989.43M |
| June 04, 2026 | 1.004B |
| June 03, 2026 | 1.004B |
| June 02, 2026 | 1.008B |
| June 01, 2026 | 1.003B |
| May 29, 2026 | 994.96M |
| May 28, 2026 | 995.51M |
| May 27, 2026 | 994.04M |
| May 26, 2026 | 994.81M |
| May 22, 2026 | 987.19M |
| May 21, 2026 | 986.69M |
| May 20, 2026 | 983.65M |
| May 19, 2026 | 978.11M |
| May 18, 2026 | 981.23M |
| May 15, 2026 | 982.02M |
| May 14, 2026 | 991.57M |
| May 13, 2026 | 990.30M |
| May 12, 2026 | 986.70M |
| May 11, 2026 | 990.76M |
| May 08, 2026 | 988.74M |
| May 07, 2026 | 975.93M |
| May 06, 2026 | 981.60M |
| Date | Value |
|---|---|
| May 05, 2026 | 974.40M |
| May 04, 2026 | 968.40M |
| May 01, 2026 | 969.48M |
| April 30, 2026 | 968.49M |
| April 29, 2026 | 854.30M |
| April 28, 2026 | 854.15M |
| April 27, 2026 | 799.93M |
| April 24, 2026 | 799.28M |
| April 23, 2026 | 796.81M |
| April 22, 2026 | 798.31M |
| April 21, 2026 | 789.14M |
| April 20, 2026 | 792.52M |
| April 17, 2026 | 792.10M |
| April 16, 2026 | 788.56M |
| April 15, 2026 | 786.90M |
| April 14, 2026 | 786.70M |
| April 13, 2026 | 783.09M |
| April 10, 2026 | 779.36M |
| April 09, 2026 | 779.57M |
| April 08, 2026 | 778.74M |
| April 07, 2026 | 767.66M |
| April 06, 2026 | 767.18M |
| April 02, 2026 | 764.94M |
| April 01, 2026 | 765.14M |
| March 31, 2026 | 762.37M |
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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Median
Total Assets Under Management Benchmarks
| ProShares Short Russell2000 | 134.89M |
| Unlimited HFND Multi-Strategy Return Tracker ETF | 33.79M |
| iShares Russell Top 200 ETF | 2.123B |
| iShares Russell 1000 ETF | 46.85B |
| iShares US Telecommunications ETF | 979.05M |