Nomura Global Listed Infrastructure ETF (BILD)
29.96
+0.21
(+0.70%)
USD |
NYSEARCA |
Aug 25, 16:00
BILD Total Assets Under Management : 8.217M for Aug. 25, 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 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 |
| July 24, 2026 | 8.282M |
| July 23, 2026 | 8.258M |
| July 22, 2026 | 8.281M |
| Date | Value |
|---|---|
| July 21, 2026 | 8.172M |
| July 20, 2026 | 8.223M |
| July 17, 2026 | 8.269M |
| July 16, 2026 | 8.256M |
| July 15, 2026 | 8.246M |
| July 14, 2026 | 8.261M |
| July 13, 2026 | 7.506M |
| July 10, 2026 | 7.471M |
| July 09, 2026 | 7.438M |
| July 08, 2026 | 7.460M |
| July 07, 2026 | 7.503M |
| July 06, 2026 | 7.462M |
| July 02, 2026 | 7.469M |
| July 01, 2026 | 7.342M |
| June 30, 2026 | 7.387M |
| June 29, 2026 | 7.460M |
| June 26, 2026 | 7.492M |
| June 25, 2026 | 7.453M |
| June 24, 2026 | 7.395M |
| June 23, 2026 | 7.350M |
| June 22, 2026 | 7.343M |
| June 18, 2026 | 7.528M |
| June 17, 2026 | 7.543M |
| June 16, 2026 | 7.636M |
| June 15, 2026 | 7.629M |
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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Median