NYLI Hedge Multi-Strategy Tracker ETF (QAI)
32.51
+0.11
(+0.34%)
USD |
NYSEARCA |
Nov 22, 16:00
32.51
0.00 (0.00%)
After-Hours: 20:00
QAI Total Assets Under Management: 631.33M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 631.33M |
| November 19, 2024 | 630.76M |
| November 18, 2024 | 629.75M |
| November 15, 2024 | 628.22M |
| November 14, 2024 | 629.40M |
| November 13, 2024 | 628.44M |
| November 12, 2024 | 632.36M |
| November 11, 2024 | 635.04M |
| November 08, 2024 | 634.20M |
| November 07, 2024 | 634.40M |
| November 06, 2024 | 632.40M |
| November 05, 2024 | 629.26M |
| November 04, 2024 | 626.34M |
| November 01, 2024 | 626.00M |
| October 31, 2024 | 625.66M |
| October 30, 2024 | 628.04M |
| October 29, 2024 | 628.73M |
| October 28, 2024 | 629.30M |
| October 25, 2024 | 630.42M |
| October 24, 2024 | 630.91M |
| October 23, 2024 | 630.87M |
| October 22, 2024 | 633.10M |
| October 21, 2024 | 633.65M |
| October 18, 2024 | 635.66M |
| October 17, 2024 | 636.21M |
| Date | Value |
|---|---|
| October 16, 2024 | 636.38M |
| October 15, 2024 | 635.00M |
| October 14, 2024 | 639.98M |
| October 11, 2024 | 633.08M |
| October 10, 2024 | 630.13M |
| October 09, 2024 | 629.90M |
| October 08, 2024 | 629.14M |
| October 07, 2024 | 632.83M |
| October 04, 2024 | 637.20M |
| October 03, 2024 | 636.71M |
| October 02, 2024 | 638.41M |
| October 01, 2024 | 638.62M |
| September 30, 2024 | 642.83M |
| September 27, 2024 | 643.80M |
| September 26, 2024 | 643.77M |
| September 25, 2024 | 642.11M |
| September 24, 2024 | 643.34M |
| September 23, 2024 | 641.25M |
| September 20, 2024 | 640.03M |
| September 19, 2024 | 639.32M |
| September 18, 2024 | 633.35M |
| September 17, 2024 | 630.67M |
| September 16, 2024 | 626.61M |
| September 13, 2024 | 620.33M |
| September 12, 2024 | 616.56M |
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
544.56M
Minimum
Sep 05 2024
884.40M
Maximum
Apr 06 2021
708.05M
Average
731.14M
Median