NEOS Enhanced Income Aggregate Bond ETF (BNDI)
47.03
+0.03
(+0.07%)
USD |
NYSEARCA |
Nov 22, 16:00
47.03
0.00 (0.00%)
After-Hours: 20:00
BNDI Total Assets Under Management: 57.77M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 57.77M |
| November 20, 2024 | 56.39M |
| November 19, 2024 | 56.72M |
| November 18, 2024 | 56.63M |
| November 15, 2024 | 52.32M |
| November 14, 2024 | 52.33M |
| November 13, 2024 | 52.35M |
| November 12, 2024 | 52.36M |
| November 11, 2024 | 52.67M |
| November 08, 2024 | 52.77M |
| November 07, 2024 | 52.67M |
| November 06, 2024 | 52.28M |
| November 05, 2024 | 52.67M |
| November 04, 2024 | 52.50M |
| November 01, 2024 | 52.28M |
| October 31, 2024 | 52.46M |
| October 30, 2024 | 52.05M |
| October 29, 2024 | 52.10M |
| October 28, 2024 | 52.04M |
| October 25, 2024 | 52.10M |
| October 24, 2024 | 51.74M |
| October 23, 2024 | 51.65M |
| October 22, 2024 | 51.07M |
| October 21, 2024 | 51.06M |
| October 18, 2024 | 50.45M |
| Date | Value |
|---|---|
| October 17, 2024 | 50.41M |
| October 16, 2024 | 50.65M |
| October 15, 2024 | 48.18M |
| October 14, 2024 | 47.99M |
| October 11, 2024 | 48.02M |
| October 10, 2024 | 47.04M |
| October 09, 2024 | 47.06M |
| October 08, 2024 | 47.18M |
| October 07, 2024 | 47.09M |
| October 04, 2024 | 41.47M |
| October 03, 2024 | 41.24M |
| October 02, 2024 | 41.41M |
| October 01, 2024 | 40.51M |
| September 30, 2024 | 40.41M |
| September 27, 2024 | 39.03M |
| September 26, 2024 | 38.92M |
| September 25, 2024 | 15.08M |
| September 24, 2024 | 15.21M |
| September 23, 2024 | 15.19M |
| September 20, 2024 | 15.20M |
| September 19, 2024 | 14.22M |
| September 18, 2024 | 14.22M |
| September 17, 2024 | 14.26M |
| September 16, 2024 | 14.28M |
| September 13, 2024 | 14.24M |
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
Aug 29 2022
57.77M
Maximum
Nov 21 2024
8.389M
Average
4.135M
Median
Nov 13 2023