NEOS Enhanced Income Aggregate Bond ETF (BNDI)
47.00
-0.07
(-0.16%)
USD |
NYSEARCA |
May 17, 16:00
47.03
+0.02
(+0.05%)
After-Hours: 20:00
BNDI Total Assets Under Management: 11.26M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 11.26M |
| May 16, 2024 | 11.29M |
| May 15, 2024 | 11.31M |
| May 14, 2024 | 11.24M |
| May 13, 2024 | 9.804M |
| May 10, 2024 | 9.797M |
| May 09, 2024 | 9.821M |
| May 08, 2024 | 9.799M |
| May 07, 2024 | 9.820M |
| May 06, 2024 | 9.801M |
| May 03, 2024 | 9.792M |
| May 02, 2024 | 9.740M |
| May 01, 2024 | 9.698M |
| April 30, 2024 | 9.664M |
| April 29, 2024 | 9.703M |
| April 26, 2024 | 9.674M |
| April 25, 2024 | 9.650M |
| April 24, 2024 | 9.677M |
| April 23, 2024 | 9.744M |
| April 22, 2024 | 9.723M |
| April 19, 2024 | 9.710M |
| April 18, 2024 | 9.701M |
| April 17, 2024 | 9.726M |
| April 16, 2024 | 9.683M |
| April 15, 2024 | 9.706M |
| Date | Value |
|---|---|
| April 12, 2024 | 9.778M |
| April 11, 2024 | 9.765M |
| April 10, 2024 | 9.763M |
| April 09, 2024 | 9.879M |
| April 08, 2024 | 9.845M |
| April 05, 2024 | 9.852M |
| April 04, 2024 | 9.898M |
| April 03, 2024 | 9.881M |
| April 02, 2024 | 9.873M |
| April 01, 2024 | 9.883M |
| March 28, 2024 | 9.953M |
| March 27, 2024 | 9.966M |
| March 26, 2024 | 9.932M |
| March 25, 2024 | 9.923M |
| March 22, 2024 | 9.941M |
| March 21, 2024 | 9.910M |
| March 20, 2024 | 9.902M |
| March 19, 2024 | 9.926M |
| March 18, 2024 | 9.900M |
| March 15, 2024 | 8.494M |
| March 14, 2024 | 8.498M |
| March 13, 2024 | 8.551M |
| March 12, 2024 | 8.566M |
| March 11, 2024 | 8.587M |
| March 08, 2024 | 8.593M |
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
49.00
Minimum
Aug 29 2022
11.31M
Maximum
May 15 2024
3.614M
Average
2.904M
Median
Jun 21 2023
Total Assets Under Management Benchmarks
| Monarch Ambassador Income ETF | 72.82M |
| Western Asset Bond ETF | 40.52M |
| Overlay Shares Core Bond ETF | 41.97M |
| PIMCO Active Bond ETF | 4.240B |
| iShares Yield Optimized Bond ETF | 180.71M |