Nomura Global Listed Infrastructure ETF (BILD)
27.97
+0.29
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USD |
NYSEARCA |
Oct 06, 16:00
BILD Total Assets Under Management : 7.591M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| August 31, 2026 | 8.113M |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 8.203M |
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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