NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
51.95
+0.44
(+0.85%)
USD |
NASDAQ |
Oct 05, 16:00
52.30
+0.35
(+0.67%)
After-Hours: 07:41
XQQI Total Assets Under Management : 412.60M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 412.60M |
| October 02, 2026 | 409.03M |
| October 01, 2026 | 388.13M |
| September 30, 2026 | 382.30M |
| September 29, 2026 | 381.40M |
| September 28, 2026 | 365.94M |
| September 25, 2026 | 369.94M |
| September 24, 2026 | 368.07M |
| September 23, 2026 | 367.82M |
| September 22, 2026 | 370.77M |
| September 21, 2026 | 362.65M |
| September 18, 2026 | 351.45M |
| September 17, 2026 | 339.60M |
| September 16, 2026 | 331.93M |
| September 15, 2026 | 331.90M |
| September 14, 2026 | 328.82M |
| September 11, 2026 | 332.24M |
| September 10, 2026 | 327.98M |
| September 09, 2026 | 332.49M |
| September 08, 2026 | 338.55M |
| September 04, 2026 | 338.98M |
| September 03, 2026 | 333.17M |
| September 02, 2026 | 323.57M |
| September 01, 2026 | 315.24M |
| August 31, 2026 | 314.36M |
| Date | Value |
|---|---|
| August 28, 2026 | 306.93M |
| August 27, 2026 | 301.63M |
| August 26, 2026 | 291.74M |
| August 25, 2026 | 291.46M |
| 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 |
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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