Global X S&P 500® Covered Call ETF (XYLD)
42.05
-0.06
(-0.14%)
USD |
NYSEARCA |
Nov 27, 16:00
42.08
+0.02
(+0.06%)
Pre-Market: 20:00
XYLD Share Class Assets Under Management: 2.925B for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 2.925B |
| November 26, 2024 | 2.926B |
| November 25, 2024 | 2.920B |
| November 22, 2024 | 2.916B |
| November 21, 2024 | 2.895B |
| November 20, 2024 | 2.877B |
| November 19, 2024 | 2.878B |
| November 18, 2024 | 2.874B |
| November 15, 2024 | 2.892B |
| November 14, 2024 | 2.898B |
| November 13, 2024 | 2.885B |
| November 12, 2024 | 2.880B |
| November 11, 2024 | 2.879B |
| November 08, 2024 | 2.878B |
| November 07, 2024 | 2.864B |
| November 06, 2024 | 2.859B |
| November 05, 2024 | 2.815B |
| November 04, 2024 | 2.785B |
| November 01, 2024 | 2.789B |
| October 31, 2024 | 2.778B |
| October 30, 2024 | 2.811B |
| October 29, 2024 | 2.816B |
| October 28, 2024 | 2.813B |
| October 25, 2024 | 2.808B |
| October 24, 2024 | 2.810B |
| Date | Value |
|---|---|
| October 23, 2024 | 2.805B |
| October 22, 2024 | 2.819B |
| October 21, 2024 | 2.818B |
| October 18, 2024 | 2.847B |
| October 17, 2024 | 2.845B |
| October 16, 2024 | 2.910B |
| October 15, 2024 | 2.908B |
| October 14, 2024 | 2.897B |
| October 11, 2024 | 2.896B |
| October 10, 2024 | 2.890B |
| October 09, 2024 | 2.889B |
| October 08, 2024 | 2.881B |
| October 07, 2024 | 2.868B |
| October 04, 2024 | 2.880B |
| October 03, 2024 | 2.864B |
| October 02, 2024 | 2.866B |
| October 01, 2024 | 2.864B |
| September 30, 2024 | 2.875B |
| September 27, 2024 | 2.870B |
| September 26, 2024 | 2.871B |
| September 25, 2024 | 2.867B |
| September 24, 2024 | 2.866B |
| September 23, 2024 | 2.864B |
| September 20, 2024 | 2.863B |
| September 19, 2024 | 2.861B |
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
96.11M
Minimum
May 21 2020
2.968B
Maximum
Jul 31 2023
1.487B
Average
1.604B
Median
May 31 2022