NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
53.81
-0.18
(-0.33%)
USD |
BATS |
Sep 14, 16:00
53.20
-0.61
(-1.13%)
Pre-Market: 09:01
MLPI Total Assets Under Management : 944.09M for Sept. 14, 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 14, 2026 | 944.09M |
| September 11, 2026 | 945.48M |
| September 10, 2026 | 948.98M |
| September 09, 2026 | 940.29M |
| September 08, 2026 | 943.50M |
| September 04, 2026 | 933.59M |
| September 03, 2026 | 934.92M |
| September 02, 2026 | 934.20M |
| September 01, 2026 | 936.31M |
| August 31, 2026 | 919.34M |
| August 28, 2026 | 908.54M |
| August 27, 2026 | 909.02M |
| August 26, 2026 | 911.44M |
| August 25, 2026 | 892.95M |
| August 24, 2026 | 895.59M |
| August 21, 2026 | 895.00M |
| August 20, 2026 | 902.94M |
| August 19, 2026 | 893.98M |
| August 18, 2026 | 913.58M |
| August 17, 2026 | 884.85M |
| August 14, 2026 | 890.50M |
| August 13, 2026 | 873.97M |
| August 12, 2026 | 873.27M |
| August 11, 2026 | 865.76M |
| August 10, 2026 | 861.60M |
| Date | Value |
|---|---|
| August 07, 2026 | 845.24M |
| August 06, 2026 | 853.89M |
| August 05, 2026 | 825.58M |
| August 04, 2026 | 832.27M |
| August 03, 2026 | 841.14M |
| July 31, 2026 | 831.04M |
| July 30, 2026 | 830.82M |
| July 29, 2026 | 826.38M |
| July 28, 2026 | 826.01M |
| July 27, 2026 | 813.33M |
| July 24, 2026 | 833.57M |
| July 23, 2026 | 820.81M |
| July 22, 2026 | 816.10M |
| July 21, 2026 | 803.27M |
| July 20, 2026 | 790.42M |
| July 17, 2026 | 793.49M |
| July 16, 2026 | 778.93M |
| July 15, 2026 | 775.37M |
| July 14, 2026 | 765.47M |
| July 13, 2026 | 750.83M |
| July 10, 2026 | 746.33M |
| July 09, 2026 | 734.58M |
| July 08, 2026 | 737.50M |
| July 07, 2026 | 722.62M |
| July 06, 2026 | 692.91M |
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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