NestYield Dynamic Income ETF (EGGY)
32.00
-0.18
(-0.56%)
USD |
NYSEARCA |
Sep 15, 16:00
31.95
-0.05
(-0.16%)
After-Hours: 20:00
EGGY Total Assets Under Management : 158.96M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 158.96M |
| September 14, 2026 | 160.05M |
| September 11, 2026 | 169.71M |
| September 10, 2026 | 168.08M |
| September 09, 2026 | 174.06M |
| September 08, 2026 | 175.23M |
| September 04, 2026 | 167.80M |
| September 03, 2026 | 156.69M |
| September 02, 2026 | 155.90M |
| September 01, 2026 | 155.86M |
| August 31, 2026 | 158.36M |
| August 28, 2026 | 157.75M |
| August 27, 2026 | 165.17M |
| August 26, 2026 | 163.91M |
| August 25, 2026 | 161.56M |
| August 24, 2026 | 156.23M |
| August 21, 2026 | 161.16M |
| August 20, 2026 | 158.79M |
| August 19, 2026 | 154.94M |
| August 18, 2026 | 159.96M |
| August 17, 2026 | 172.28M |
| August 14, 2026 | 168.33M |
| August 13, 2026 | 161.89M |
| August 12, 2026 | 159.33M |
| August 11, 2026 | 149.82M |
| Date | Value |
|---|---|
| August 10, 2026 | 147.66M |
| August 07, 2026 | 151.88M |
| August 06, 2026 | 150.66M |
| August 05, 2026 | 152.54M |
| August 04, 2026 | 155.99M |
| August 03, 2026 | 147.92M |
| July 31, 2026 | 142.91M |
| July 30, 2026 | 140.23M |
| July 29, 2026 | 129.17M |
| July 28, 2026 | 131.53M |
| July 27, 2026 | 137.38M |
| July 24, 2026 | 141.54M |
| July 23, 2026 | 152.78M |
| July 22, 2026 | 152.65M |
| July 21, 2026 | 153.29M |
| July 20, 2026 | 139.12M |
| July 17, 2026 | 138.02M |
| July 16, 2026 | 135.51M |
| July 15, 2026 | 144.75M |
| July 14, 2026 | 148.81M |
| July 13, 2026 | 143.45M |
| July 10, 2026 | 151.66M |
| July 09, 2026 | 152.15M |
| July 08, 2026 | 143.71M |
| July 07, 2026 | 148.12M |
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
| NestYield Total Return Guard ETF | 56.70M |
| NestYield Visionary ETF | 79.34M |
| NEOS Nasdaq-100 Hedged Equity Income ETF | 376.58M |
| Horizon Nasdaq-100 Defined Risk ETF | 165.80M |
| Innovator Nasdaq-100 Managed Floor ETF | 505.78M |