Total Assets Under Management Chart

View Total Assets Under Management for NANC.
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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 15, 2026 289.36M
September 14, 2026 290.56M
September 11, 2026 290.26M
September 10, 2026 287.50M
September 09, 2026 289.94M
September 08, 2026 292.02M
September 04, 2026 293.13M
September 03, 2026 293.37M
September 02, 2026 285.66M
September 01, 2026 284.82M
August 31, 2026 288.50M
August 28, 2026 289.42M
August 27, 2026 290.89M
August 26, 2026 285.70M
August 25, 2026 285.72M
August 24, 2026 284.60M
August 21, 2026 286.13M
August 20, 2026 284.98M
August 19, 2026 288.03M
August 18, 2026 289.10M
August 17, 2026 290.44M
August 14, 2026 292.04M
August 13, 2026 293.12M
August 12, 2026 291.14M
August 11, 2026 289.57M
Date Value
August 10, 2026 290.28M
August 07, 2026 290.39M
August 06, 2026 287.65M
August 05, 2026 288.37M
August 04, 2026 289.30M
August 03, 2026 284.02M
July 31, 2026 277.91M
July 30, 2026 274.64M
July 29, 2026 268.08M
July 28, 2026 272.91M
July 27, 2026 273.30M
July 24, 2026 273.14M
July 23, 2026 273.88M
July 22, 2026 277.14M
July 21, 2026 278.14M
July 20, 2026 275.88M
July 17, 2026 276.47M
July 16, 2026 280.44M
July 15, 2026 282.05M
July 14, 2026 281.20M
July 13, 2026 279.38M
July 10, 2026 281.94M
July 09, 2026 281.33M
July 08, 2026 278.74M
July 07, 2026 279.83M

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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