NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)
55.86
+0.27
(+0.49%)
USD |
NASDAQ |
Oct 02, 16:00
55.85
0.00 (0.00%)
After-Hours: 20:00
QQQH Total Assets Under Management : 408.05M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 408.05M |
| October 01, 2026 | 407.05M |
| September 30, 2026 | 406.25M |
| September 29, 2026 | 397.05M |
| September 28, 2026 | 396.59M |
| September 25, 2026 | 398.68M |
| September 24, 2026 | 395.42M |
| September 23, 2026 | 395.31M |
| September 22, 2026 | 398.46M |
| September 21, 2026 | 386.86M |
| September 18, 2026 | 381.17M |
| September 17, 2026 | 379.38M |
| September 16, 2026 | 375.03M |
| September 15, 2026 | 376.58M |
| September 14, 2026 | 377.97M |
| September 11, 2026 | 379.96M |
| September 10, 2026 | 377.49M |
| September 09, 2026 | 379.90M |
| September 08, 2026 | 380.55M |
| September 04, 2026 | 381.42M |
| September 03, 2026 | 380.79M |
| September 02, 2026 | 378.21M |
| September 01, 2026 | 377.54M |
| August 31, 2026 | 380.48M |
| August 28, 2026 | 380.15M |
| Date | Value |
|---|---|
| August 27, 2026 | 381.31M |
| August 26, 2026 | 378.22M |
| August 25, 2026 | 380.84M |
| August 24, 2026 | 379.29M |
| August 21, 2026 | 381.17M |
| August 20, 2026 | 380.24M |
| August 19, 2026 | 381.69M |
| August 18, 2026 | 381.95M |
| August 17, 2026 | 384.91M |
| August 14, 2026 | 386.80M |
| August 13, 2026 | 386.87M |
| August 12, 2026 | 385.01M |
| August 11, 2026 | 383.58M |
| August 10, 2026 | 384.00M |
| August 07, 2026 | 384.44M |
| August 06, 2026 | 382.04M |
| August 05, 2026 | 382.65M |
| August 04, 2026 | 383.86M |
| August 03, 2026 | 378.03M |
| July 31, 2026 | 374.26M |
| July 30, 2026 | 373.28M |
| July 29, 2026 | 366.41M |
| July 28, 2026 | 373.26M |
| July 27, 2026 | 375.22M |
| July 24, 2026 | 375.81M |
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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