NEOS Nasdaq-100 High Income ETF (QQQI)
53.15
+0.56
(+1.06%)
USD |
NASDAQ |
Oct 26, 16:00
53.25
+0.10
(+0.19%)
After-Hours: 20:00
QQQI Total Assets Under Management : 15.04B for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 15.04B |
| October 22, 2026 | 14.94B |
| October 21, 2026 | 15.22B |
| October 20, 2026 | 15.21B |
| October 19, 2026 | 15.08B |
| October 16, 2026 | 14.89B |
| October 15, 2026 | 15.22B |
| October 14, 2026 | 15.13B |
| October 13, 2026 | 15.33B |
| October 12, 2026 | 15.30B |
| October 09, 2026 | 15.38B |
| October 08, 2026 | 15.23B |
| October 07, 2026 | 15.23B |
| October 06, 2026 | 15.24B |
| October 05, 2026 | 15.18B |
| October 02, 2026 | 15.09B |
| October 01, 2026 | 14.95B |
| September 30, 2026 | 14.88B |
| September 29, 2026 | 14.86B |
| September 28, 2026 | 14.84B |
| September 25, 2026 | 14.98B |
| September 24, 2026 | 14.98B |
| September 23, 2026 | 14.99B |
| September 22, 2026 | 15.12B |
| September 21, 2026 | 15.11B |
| Date | Value |
|---|---|
| September 18, 2026 | 14.80B |
| September 17, 2026 | 14.73B |
| September 16, 2026 | 14.39B |
| September 15, 2026 | 14.53B |
| September 14, 2026 | 14.45B |
| September 11, 2026 | 14.52B |
| September 10, 2026 | 14.35B |
| September 09, 2026 | 14.34B |
| September 08, 2026 | 14.38B |
| September 04, 2026 | 14.39B |
| September 03, 2026 | 14.29B |
| September 02, 2026 | 14.13B |
| September 01, 2026 | 14.10B |
| August 31, 2026 | 14.25B |
| August 28, 2026 | 14.25B |
| August 27, 2026 | 14.34B |
| August 26, 2026 | 14.19B |
| August 25, 2026 | 14.17B |
| August 24, 2026 | 14.09B |
| August 21, 2026 | 14.22B |
| August 20, 2026 | 14.11B |
| August 19, 2026 | 14.15B |
| August 18, 2026 | 14.16B |
| August 17, 2026 | 14.18B |
| August 14, 2026 | 14.18B |
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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