NYLI MacKay Securitized Income ETF (SECR)
25.79
+0.12
(+0.49%)
USD |
NYSEARCA |
Nov 21, 16:00
SECR Total Assets Under Management: 158.47M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 158.47M |
| November 20, 2024 | 158.50M |
| November 19, 2024 | 158.63M |
| November 18, 2024 | 158.39M |
| November 15, 2024 | 158.22M |
| November 14, 2024 | 158.20M |
| November 13, 2024 | 156.32M |
| November 12, 2024 | 156.22M |
| November 11, 2024 | 156.92M |
| November 08, 2024 | 157.22M |
| November 07, 2024 | 157.08M |
| November 06, 2024 | 155.97M |
| November 05, 2024 | 157.02M |
| November 04, 2024 | 156.80M |
| November 01, 2024 | 156.19M |
| October 31, 2024 | 157.36M |
| October 30, 2024 | 157.51M |
| October 29, 2024 | 157.67M |
| October 28, 2024 | 157.52M |
| October 25, 2024 | 157.85M |
| October 24, 2024 | 158.05M |
| October 23, 2024 | 157.79M |
| October 22, 2024 | 158.16M |
| October 21, 2024 | 158.24M |
| October 18, 2024 | 155.26M |
| Date | Value |
|---|---|
| October 17, 2024 | 155.03M |
| October 16, 2024 | 153.69M |
| October 15, 2024 | 153.51M |
| October 14, 2024 | 152.98M |
| October 11, 2024 | 153.21M |
| October 10, 2024 | 153.08M |
| October 09, 2024 | 153.03M |
| October 08, 2024 | 153.40M |
| October 07, 2024 | 153.25M |
| October 04, 2024 | 153.76M |
| October 03, 2024 | 120.62M |
| October 02, 2024 | 121.07M |
| October 01, 2024 | 121.29M |
| September 30, 2024 | 121.45M |
| September 27, 2024 | 121.83M |
| September 26, 2024 | 121.40M |
| September 25, 2024 | 121.49M |
| September 24, 2024 | 121.86M |
| September 23, 2024 | 121.69M |
| September 20, 2024 | 121.76M |
| September 19, 2024 | 121.73M |
| September 18, 2024 | 121.74M |
| September 17, 2024 | 122.08M |
| September 16, 2024 | 122.30M |
| September 13, 2024 | 122.03M |
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
25.40M
Minimum
May 30 2024
158.63M
Maximum
Nov 19 2024
123.34M
Average
123.51M
Median
Aug 08 2024
Total Assets Under Management Benchmarks
| NYLI MacKay ESG Core Plus Bond ETF | 312.01M |
| iShares Core 5-10 Year USD Bond ETF | 214.17M |
| PIMCO Mortgage-Backed Securities Act ETF | 222.78M |
| OneAscent Core Plus Bond ETF | 166.87M |
| Strive Total Return Bond ETF | 120.59M |