NestYield Dynamic Income ETF (EGGY)
33.49
+0.69
(+2.10%)
USD |
NYSEARCA |
Aug 25, 12:09
EGGY Total Assets Under Management : 156.23M for Aug. 24, 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 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 |
| July 24, 2026 | 141.54M |
| July 23, 2026 | 152.78M |
| July 22, 2026 | 152.65M |
| July 21, 2026 | 153.29M |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 149.48M |
| July 02, 2026 | 142.65M |
| July 01, 2026 | 150.35M |
| June 30, 2026 | 159.82M |
| June 29, 2026 | 149.78M |
| June 26, 2026 | 146.13M |
| June 25, 2026 | 153.33M |
| June 24, 2026 | 143.52M |
| June 23, 2026 | 144.32M |
| June 22, 2026 | 153.32M |
| June 18, 2026 | 148.14M |
| June 17, 2026 | 138.15M |
| June 16, 2026 | 136.52M |
| June 15, 2026 | 139.69M |
| June 12, 2026 | 132.62M |
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 | 57.54M |
| NestYield Visionary ETF | 78.52M |
| NEOS Nasdaq-100 Hedged Equity Income ETF | 379.29M |
| Horizon Nasdaq-100 Defined Risk ETF | 157.68M |
| Global X NASDAQ 100 Tail Risk ETF | 9.381M |