NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
48.73
+0.22
(+0.44%)
USD |
NASDAQ |
Aug 25, 16:00
48.82
+0.09
(+0.18%)
After-Hours: 19:59
XQQI Total Assets Under Management : 279.33M for Aug. 24, 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 24, 2026 | 279.33M |
| August 21, 2026 | 280.05M |
| August 20, 2026 | 276.81M |
| August 19, 2026 | 279.14M |
| August 18, 2026 | 279.69M |
| August 17, 2026 | 284.87M |
| August 14, 2026 | 285.33M |
| August 13, 2026 | 287.58M |
| August 12, 2026 | 284.02M |
| August 11, 2026 | 281.69M |
| August 10, 2026 | 286.88M |
| August 07, 2026 | 287.74M |
| August 06, 2026 | 283.90M |
| August 05, 2026 | 282.06M |
| August 04, 2026 | 285.14M |
| August 03, 2026 | 267.41M |
| July 31, 2026 | 259.83M |
| July 30, 2026 | 254.08M |
| July 29, 2026 | 236.61M |
| July 28, 2026 | 240.34M |
| July 27, 2026 | 244.00M |
| July 24, 2026 | 245.24M |
| July 23, 2026 | 247.74M |
| July 22, 2026 | 254.82M |
| July 21, 2026 | 256.60M |
| Date | Value |
|---|---|
| July 20, 2026 | 256.88M |
| July 17, 2026 | 258.94M |
| July 16, 2026 | 264.64M |
| July 15, 2026 | 270.96M |
| July 14, 2026 | 276.01M |
| July 13, 2026 | 269.66M |
| July 10, 2026 | 282.94M |
| July 09, 2026 | 284.99M |
| July 08, 2026 | 275.22M |
| July 07, 2026 | 264.93M |
| July 06, 2026 | 262.14M |
| July 02, 2026 | 248.27M |
| July 01, 2026 | 248.73M |
| June 30, 2026 | 253.26M |
| June 29, 2026 | 248.01M |
| June 26, 2026 | 234.26M |
| June 25, 2026 | 233.07M |
| June 24, 2026 | 229.54M |
| June 23, 2026 | 224.56M |
| June 22, 2026 | 228.10M |
| June 18, 2026 | 224.75M |
| June 17, 2026 | 216.92M |
| June 16, 2026 | 219.54M |
| June 15, 2026 | 224.18M |
| June 12, 2026 | 216.31M |
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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