NEOS Nasdaq-100 High Income ETF (QQQI)
56.79
+0.36
(+0.64%)
USD |
NASDAQ |
Oct 06, 11:34
QQQI Total Assets Under Management : 15.18B for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 14.15B |
| August 12, 2026 | 13.96B |
| August 11, 2026 | 13.87B |
| August 10, 2026 | 13.88B |
| August 07, 2026 | 13.92B |
| August 06, 2026 | 13.81B |
| August 05, 2026 | 13.84B |
| August 04, 2026 | 13.94B |
| August 03, 2026 | 13.61B |
| July 31, 2026 | 13.40B |
| July 30, 2026 | 13.36B |
| July 29, 2026 | 12.92B |
| July 28, 2026 | 13.21B |
| July 27, 2026 | 13.31B |
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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