SECR Share Class Assets Under Management Analysis

IQ MacKay Securitized Income ETF (SECR)

25.64 +0.02 (+0.07%) USD | NYSEARCA | Jun 25, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 25, 2024	111.77M
June 24, 2024	111.76M
June 21, 2024	111.75M
June 20, 2024	111.70M
June 18, 2024	86.90M
June 17, 2024	86.55M
June 14, 2024	86.86M
June 13, 2024	86.73M
June 12, 2024	86.34M

Date	Value
June 11, 2024	25.67M
June 10, 2024	25.57M
June 07, 2024	25.61M
June 06, 2024	25.81M
June 05, 2024	25.79M
June 04, 2024	25.72M
June 03, 2024	25.62M
May 31, 2024	25.48M
May 30, 2024	25.40M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

25.40M

Minimum

May 30 2024

111.77M

Maximum

Jun 25 2024

61.72M

Average

56.07M

Median

Share Class Assets Under Management Benchmarks