NEOS Enhanced Income Aggregate Bond ETF (BNDI)
45.11
+0.04
(+0.10%)
USD |
NYSEARCA |
Oct 09, 16:00
45.06
-0.05
(-0.12%)
After-Hours: 20:00
BNDI Total Assets Under Management : 189.41M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 189.41M |
| October 08, 2026 | 190.33M |
| October 07, 2026 | 189.72M |
| October 05, 2026 | 189.37M |
| October 02, 2026 | 189.56M |
| October 01, 2026 | 189.88M |
| September 30, 2026 | 189.40M |
| September 29, 2026 | 189.57M |
| September 28, 2026 | 189.68M |
| September 25, 2026 | 190.62M |
| September 24, 2026 | 190.18M |
| September 23, 2026 | 191.12M |
| September 22, 2026 | 191.85M |
| September 21, 2026 | 191.79M |
| September 18, 2026 | 191.70M |
| September 17, 2026 | 192.40M |
| September 16, 2026 | 191.34M |
| September 15, 2026 | 191.43M |
| September 14, 2026 | 191.51M |
| September 11, 2026 | 191.23M |
| September 10, 2026 | 191.28M |
| September 09, 2026 | 190.29M |
| September 08, 2026 | 191.67M |
| September 04, 2026 | 191.86M |
| September 03, 2026 | 191.80M |
| Date | Value |
|---|---|
| September 02, 2026 | 191.55M |
| September 01, 2026 | 191.39M |
| August 31, 2026 | 191.98M |
| August 28, 2026 | 192.15M |
| August 27, 2026 | 192.78M |
| August 26, 2026 | 192.85M |
| August 25, 2026 | 193.11M |
| August 24, 2026 | 192.25M |
| August 21, 2026 | 192.79M |
| August 20, 2026 | 192.56M |
| August 19, 2026 | 193.22M |
| August 18, 2026 | 192.28M |
| August 17, 2026 | 191.21M |
| August 14, 2026 | 191.63M |
| August 13, 2026 | 192.06M |
| August 12, 2026 | 191.54M |
| August 11, 2026 | 192.25M |
| August 10, 2026 | 192.09M |
| August 07, 2026 | 190.90M |
| August 06, 2026 | 187.27M |
| August 05, 2026 | 187.81M |
| August 04, 2026 | 186.80M |
| August 03, 2026 | 186.04M |
| July 31, 2026 | 185.58M |
| July 30, 2026 | 185.07M |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
| Horizon Core Bond ETF | 497.39M |
| Hartford Core Bond ETF | 436.01M |
| Allspring Broad Market Core Bond ETF | 196.39M |
| Bluemonte Core Bond ETF | 486.01M |
| Overlay Shares Core Bond ETF | 47.07M |