NEOS Enhanced Income Aggregate Bond ETF (BNDI)
46.49
-0.06
(-0.12%)
USD |
NYSEARCA |
Aug 26, 13:15
BNDI Total Assets Under Management : 193.11M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 184.82M |
| July 28, 2026 | 185.59M |
| July 27, 2026 | 185.11M |
| July 24, 2026 | 184.67M |
| July 23, 2026 | 184.45M |
| July 22, 2026 | 184.95M |
| Date | Value |
|---|---|
| July 21, 2026 | 185.23M |
| July 20, 2026 | 185.55M |
| July 17, 2026 | 185.96M |
| July 16, 2026 | 185.93M |
| July 15, 2026 | 185.96M |
| July 14, 2026 | 186.55M |
| July 13, 2026 | 185.99M |
| July 10, 2026 | 186.26M |
| July 09, 2026 | 184.06M |
| July 08, 2026 | 180.94M |
| July 07, 2026 | 181.28M |
| July 06, 2026 | 182.06M |
| July 02, 2026 | 181.93M |
| July 01, 2026 | 181.77M |
| June 30, 2026 | 181.56M |
| June 29, 2026 | 182.26M |
| June 26, 2026 | 182.03M |
| June 25, 2026 | 178.62M |
| June 24, 2026 | 178.41M |
| June 23, 2026 | 177.56M |
| June 22, 2026 | 177.54M |
| June 18, 2026 | 178.03M |
| June 17, 2026 | 177.51M |
| June 16, 2026 | 178.17M |
| June 15, 2026 | 177.94M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Horizon Core Bond ETF | 405.11M |
| Bluemonte Core Bond ETF | 487.72M |
| Hartford Core Bond ETF | 411.11M |
| Allspring Broad Market Core Bond ETF | 200.81M |
| Overlay Shares Core Bond ETF | 47.89M |