BILD Share Class Assets Under Management: 7.557M

Nomura Global Listed Infrastructure ETF (BILD)

27.56 -0.42 (-1.49%) USD | NYSEARCA | Oct 07, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 07, 2026	7.557M
October 05, 2026	7.591M
October 02, 2026	7.591M
October 01, 2026	7.534M
September 30, 2026	7.584M
September 29, 2026	7.585M
September 28, 2026	7.607M
September 25, 2026	7.638M
September 24, 2026	7.638M
September 23, 2026	7.684M
September 22, 2026	7.795M
September 21, 2026	7.796M
September 18, 2026	7.874M
September 17, 2026	7.914M
September 16, 2026	7.843M
September 15, 2026	7.835M
September 14, 2026	7.874M
September 11, 2026	7.931M
September 10, 2026	7.948M
September 09, 2026	8.017M
September 08, 2026	8.090M
September 04, 2026	8.078M
September 03, 2026	8.076M
September 02, 2026	8.020M
September 01, 2026	8.072M

Date	Value
August 31, 2026	8.113M
August 28, 2026	8.128M
August 27, 2026	8.167M
August 26, 2026	8.240M
August 25, 2026	8.217M
August 24, 2026	8.169M
August 21, 2026	8.155M
August 20, 2026	8.215M
August 19, 2026	8.206M
August 18, 2026	8.212M
August 17, 2026	8.178M
August 14, 2026	8.231M
August 13, 2026	8.212M
August 12, 2026	8.205M
August 11, 2026	8.184M
August 10, 2026	8.157M
August 07, 2026	8.194M
August 06, 2026	8.184M
August 05, 2026	8.167M
August 04, 2026	8.236M
August 03, 2026	8.240M
July 31, 2026	8.262M
July 30, 2026	8.299M
July 29, 2026	8.242M
July 28, 2026	8.246M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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