NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
52.54
+0.82
(+1.59%)
USD |
BATS |
Oct 23, 16:00
52.54
0.00 (0.00%)
After-Hours: 16:16
MLPI Total Assets Under Management : 935.24M for Oct. 22, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 22, 2026 | 935.24M |
| October 21, 2026 | 926.37M |
| October 20, 2026 | 930.50M |
| October 19, 2026 | 930.04M |
| October 16, 2026 | 937.32M |
| October 15, 2026 | 915.45M |
| October 14, 2026 | 931.96M |
| October 13, 2026 | 931.89M |
| October 12, 2026 | 924.36M |
| October 09, 2026 | 919.48M |
| October 08, 2026 | 926.91M |
| October 07, 2026 | 918.68M |
| October 06, 2026 | 913.98M |
| October 05, 2026 | 908.65M |
| October 02, 2026 | 904.91M |
| October 01, 2026 | 898.30M |
| September 30, 2026 | 907.21M |
| September 29, 2026 | 915.60M |
| September 28, 2026 | 924.11M |
| September 25, 2026 | 924.53M |
| September 24, 2026 | 938.19M |
| September 23, 2026 | 942.60M |
| September 22, 2026 | 942.97M |
| September 21, 2026 | 954.69M |
| September 18, 2026 | 956.87M |
| Date | Value |
|---|---|
| September 17, 2026 | 954.85M |
| September 16, 2026 | 945.86M |
| September 15, 2026 | 941.00M |
| 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 |
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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