Global X Nasdaq 100® Covered Call&Gr ETF (QYLG)
32.81
-0.11
(-0.33%)
USD |
NASDAQ |
Nov 27, 16:00
32.69
-0.12
(-0.37%)
After-Hours: 20:00
QYLG Share Class Assets Under Management: 108.71M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 108.71M |
| November 26, 2024 | 109.26M |
| November 25, 2024 | 108.82M |
| November 22, 2024 | 108.66M |
| November 21, 2024 | 106.79M |
| November 20, 2024 | 106.45M |
| November 19, 2024 | 106.54M |
| November 18, 2024 | 106.01M |
| November 15, 2024 | 105.97M |
| November 14, 2024 | 108.54M |
| November 13, 2024 | 108.95M |
| November 12, 2024 | 109.05M |
| November 11, 2024 | 109.15M |
| November 08, 2024 | 109.17M |
| November 07, 2024 | 109.07M |
| November 06, 2024 | 108.10M |
| November 05, 2024 | 105.86M |
| November 04, 2024 | 104.71M |
| November 01, 2024 | 104.97M |
| October 31, 2024 | 104.27M |
| October 30, 2024 | 106.22M |
| October 29, 2024 | 106.81M |
| October 28, 2024 | 105.12M |
| October 25, 2024 | 105.09M |
| October 24, 2024 | 104.65M |
| Date | Value |
|---|---|
| October 23, 2024 | 103.97M |
| October 22, 2024 | 105.19M |
| October 21, 2024 | 105.10M |
| October 18, 2024 | 105.56M |
| October 17, 2024 | 104.86M |
| October 16, 2024 | 104.90M |
| October 15, 2024 | 104.80M |
| October 14, 2024 | 105.58M |
| October 11, 2024 | 105.09M |
| October 10, 2024 | 104.93M |
| October 09, 2024 | 104.96M |
| October 08, 2024 | 104.41M |
| October 07, 2024 | 103.27M |
| October 04, 2024 | 104.11M |
| October 03, 2024 | 103.15M |
| October 02, 2024 | 103.16M |
| October 01, 2024 | 102.99M |
| September 30, 2024 | 104.05M |
| September 27, 2024 | 103.82M |
| September 26, 2024 | 104.17M |
| September 25, 2024 | 103.67M |
| September 24, 2024 | 103.56M |
| September 23, 2024 | 103.21M |
| September 20, 2024 | 103.48M |
| September 19, 2024 | 103.77M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
2.616M
Minimum
Sep 23 2020
117.48M
Maximum
May 03 2024
64.66M
Average
63.45M
Median
Nov 29 2022