NEOS S&P 500 High Income ETF (SPYI)
53.40
-0.06
(-0.12%)
USD |
BATS |
Aug 24, 16:00
53.49
+0.10
(+0.18%)
After-Hours: 19:24
SPYI Total Assets Under Management : 11.62B for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 11.62B |
| August 20, 2026 | 11.50B |
| August 19, 2026 | 11.55B |
| August 18, 2026 | 11.62B |
| August 17, 2026 | 11.59B |
| August 14, 2026 | 11.60B |
| August 13, 2026 | 11.50B |
| August 12, 2026 | 11.40B |
| August 11, 2026 | 11.36B |
| August 10, 2026 | 11.35B |
| August 07, 2026 | 11.35B |
| August 06, 2026 | 11.30B |
| August 05, 2026 | 11.29B |
| August 04, 2026 | 11.29B |
| August 03, 2026 | 11.17B |
| July 31, 2026 | 11.05B |
| July 30, 2026 | 10.92B |
| July 29, 2026 | 10.74B |
| July 28, 2026 | 10.88B |
| July 27, 2026 | 10.84B |
| July 24, 2026 | 10.81B |
| July 23, 2026 | 10.64B |
| July 22, 2026 | 10.73B |
| July 21, 2026 | 10.79B |
| July 20, 2026 | 10.69B |
| Date | Value |
|---|---|
| July 17, 2026 | 10.69B |
| July 16, 2026 | 10.69B |
| July 15, 2026 | 10.71B |
| July 14, 2026 | 10.65B |
| July 13, 2026 | 10.61B |
| July 10, 2026 | 10.67B |
| July 09, 2026 | 10.61B |
| July 08, 2026 | 10.52B |
| July 07, 2026 | 10.52B |
| July 06, 2026 | 10.54B |
| July 02, 2026 | 10.47B |
| July 01, 2026 | 10.43B |
| June 30, 2026 | 10.41B |
| June 29, 2026 | 10.33B |
| June 26, 2026 | 10.19B |
| June 25, 2026 | 10.16B |
| June 24, 2026 | 10.15B |
| June 23, 2026 | 10.14B |
| June 22, 2026 | 10.27B |
| June 18, 2026 | 10.27B |
| June 17, 2026 | 10.03B |
| June 16, 2026 | 10.13B |
| June 15, 2026 | 10.24B |
| June 12, 2026 | 10.07B |
| June 11, 2026 | 10.02B |
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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