Nomura Global Listed Infrastructure ETF (BILD)
29.20
+0.08
(+0.29%)
USD |
NYSEARCA |
Oct 27, 16:00
BILD Total Assets Under Management : 8.022M for Oct. 27, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 8.022M |
| October 26, 2026 | 8.008M |
| October 23, 2026 | 7.996M |
| October 22, 2026 | 7.975M |
| October 21, 2026 | 7.908M |
| October 20, 2026 | 7.901M |
| October 19, 2026 | 7.807M |
| October 16, 2026 | 7.899M |
| October 15, 2026 | 7.779M |
| October 14, 2026 | 7.714M |
| October 13, 2026 | 7.745M |
| October 12, 2026 | 7.699M |
| October 09, 2026 | 7.643M |
| October 08, 2026 | 7.573M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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