Total Assets Under Management Chart

View Total Assets Under Management for NAIL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 545.54M
September 11, 2026 537.74M
September 10, 2026 474.03M
September 09, 2026 497.82M
September 08, 2026 488.73M
September 04, 2026 537.93M
September 03, 2026 536.76M
September 02, 2026 509.98M
September 01, 2026 482.22M
August 31, 2026 517.35M
August 28, 2026 543.61M
August 27, 2026 520.56M
August 26, 2026 550.10M
August 25, 2026 563.93M
August 24, 2026 557.22M
August 21, 2026 552.30M
August 20, 2026 535.31M
August 19, 2026 583.38M
August 18, 2026 533.89M
August 17, 2026 555.33M
August 14, 2026 572.37M
August 13, 2026 584.50M
August 12, 2026 564.28M
August 11, 2026 607.38M
August 10, 2026 570.86M
Date Value
August 07, 2026 621.88M
August 06, 2026 581.57M
August 05, 2026 640.11M
August 04, 2026 618.15M
August 03, 2026 577.98M
July 31, 2026 526.67M
July 30, 2026 534.20M
July 29, 2026 561.90M
July 28, 2026 645.71M
July 27, 2026 601.42M
July 24, 2026 588.53M
July 23, 2026 540.81M
July 22, 2026 557.32M
July 21, 2026 537.78M
July 20, 2026 544.49M
July 17, 2026 584.83M
July 16, 2026 643.87M
July 15, 2026 602.16M
July 14, 2026 586.90M
July 13, 2026 572.49M
July 10, 2026 588.99M
July 09, 2026 574.26M
July 08, 2026 557.86M
July 07, 2026 633.75M
July 06, 2026 674.14M

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks