Total Assets Under Management Chart

View Total Assets Under Management for NACP.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
September 16, 2026 74.23M
September 15, 2026 74.60M
September 14, 2026 74.72M
September 11, 2026 75.43M
September 10, 2026 74.72M
September 09, 2026 75.65M
September 08, 2026 75.68M
September 04, 2026 75.66M
September 03, 2026 75.51M
September 02, 2026 74.61M
September 01, 2026 74.21M
August 31, 2026 75.02M
August 28, 2026 75.07M
August 27, 2026 75.41M
August 26, 2026 74.99M
August 25, 2026 75.01M
August 24, 2026 74.61M
August 21, 2026 75.03M
August 20, 2026 74.63M
August 19, 2026 75.14M
August 18, 2026 75.12M
August 17, 2026 76.03M
August 14, 2026 76.30M
August 13, 2026 76.22M
August 12, 2026 77.26M
Date Value
August 11, 2026 76.87M
August 10, 2026 76.88M
August 07, 2026 76.89M
August 06, 2026 76.40M
August 05, 2026 76.52M
August 04, 2026 77.05M
August 03, 2026 75.54M
July 31, 2026 74.23M
July 30, 2026 73.37M
July 29, 2026 71.30M
July 28, 2026 72.90M
July 27, 2026 73.40M
July 24, 2026 73.68M
July 23, 2026 74.21M
July 22, 2026 75.25M
July 21, 2026 75.47M
July 20, 2026 74.28M
July 17, 2026 74.38M
July 16, 2026 75.20M
July 15, 2026 75.93M
July 14, 2026 76.21M
July 13, 2026 75.84M
July 10, 2026 76.70M
July 09, 2026 76.32M
July 08, 2026 75.28M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks