NestYield Dynamic Income ETF (EGGY)
35.92
+0.21
(+0.59%)
USD |
NYSEARCA |
Oct 06, 11:55
EGGY Total Assets Under Management : 189.84M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 189.84M |
| October 02, 2026 | 187.93M |
| October 01, 2026 | 186.58M |
| September 30, 2026 | 181.40M |
| September 29, 2026 | 179.93M |
| September 28, 2026 | 180.86M |
| September 25, 2026 | 181.79M |
| September 24, 2026 | 177.44M |
| September 23, 2026 | 179.11M |
| September 22, 2026 | 181.69M |
| September 21, 2026 | 175.43M |
| September 18, 2026 | 171.14M |
| September 17, 2026 | 167.02M |
| September 16, 2026 | 163.04M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
| NEOS Nasdaq-100 Hedged Equity Income ETF | 409.68M |
| NestYield Total Return Guard ETF | 65.18M |
| NestYield Visionary ETF | 91.53M |
| Horizon Nasdaq-100 Defined Risk ETF | 176.60M |
| Global X NASDAQ 100 Tail Risk ETF | 10.63M |