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
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
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
Date Value
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
July 02, 2026 698.53M
July 01, 2026 684.68M
June 30, 2026 731.47M
June 29, 2026 734.79M
June 26, 2026 763.85M
June 25, 2026 778.76M
June 24, 2026 800.97M
June 23, 2026 683.24M
June 22, 2026 688.92M
June 18, 2026 735.34M
June 17, 2026 673.10M
June 16, 2026 732.51M
June 15, 2026 712.80M
June 12, 2026 715.63M

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