NEOS Nasdaq-100(R) High Income ETF (QQQI)
50.92
-0.02
(-0.04%)
USD |
NASDAQ |
May 17, 12:38
QQQI Total Assets Under Management: 168.49M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 168.49M |
| May 15, 2024 | 162.96M |
| May 14, 2024 | 161.58M |
| May 13, 2024 | 158.35M |
| May 10, 2024 | 158.14M |
| May 09, 2024 | 154.30M |
| May 08, 2024 | 147.59M |
| May 07, 2024 | 147.55M |
| May 06, 2024 | 141.50M |
| May 03, 2024 | 140.37M |
| May 02, 2024 | 136.87M |
| May 01, 2024 | 135.43M |
| April 30, 2024 | 133.18M |
| April 29, 2024 | 135.73M |
| April 26, 2024 | 135.23M |
| April 25, 2024 | 131.65M |
| April 24, 2024 | 122.59M |
| April 23, 2024 | 116.77M |
| April 22, 2024 | 111.21M |
| April 19, 2024 | 110.13M |
| April 18, 2024 | 108.87M |
| April 17, 2024 | 109.44M |
| April 16, 2024 | 98.21M |
| April 15, 2024 | 98.14M |
| April 12, 2024 | 96.00M |
| Date | Value |
|---|---|
| April 11, 2024 | 95.78M |
| April 10, 2024 | 92.52M |
| April 09, 2024 | 80.94M |
| April 08, 2024 | 80.66M |
| April 05, 2024 | 76.58M |
| April 04, 2024 | 75.77M |
| April 03, 2024 | 73.19M |
| April 02, 2024 | 65.44M |
| April 01, 2024 | 63.85M |
| March 28, 2024 | 60.67M |
| March 27, 2024 | 59.18M |
| March 26, 2024 | 54.38M |
| March 25, 2024 | 54.51M |
| March 22, 2024 | 47.46M |
| March 21, 2024 | 46.38M |
| March 20, 2024 | 42.67M |
| March 19, 2024 | 37.17M |
| March 18, 2024 | 32.51M |
| March 15, 2024 | 30.22M |
| March 14, 2024 | 30.49M |
| March 13, 2024 | 25.46M |
| March 12, 2024 | 25.61M |
| March 11, 2024 | 22.27M |
| March 08, 2024 | 19.78M |
| March 07, 2024 | 20.00M |
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
50.00
Minimum
Jan 29 2024
168.49M
Maximum
May 16 2024
63.39M
Average
47.46M
Median
Mar 22 2024