Total Assets Under Management Chart

View Total Assets Under Management for NANR.
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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 27, 2026 851.48M
August 26, 2026 850.07M
August 25, 2026 856.60M
August 24, 2026 857.21M
August 21, 2026 861.04M
August 20, 2026 847.83M
August 19, 2026 839.16M
August 18, 2026 820.41M
August 17, 2026 822.81M
August 14, 2026 813.41M
August 13, 2026 804.82M
August 12, 2026 811.00M
August 11, 2026 810.14M
August 10, 2026 806.29M
August 07, 2026 785.49M
August 06, 2026 774.14M
August 05, 2026 771.38M
August 04, 2026 767.01M
August 03, 2026 755.30M
July 31, 2026 757.68M
July 30, 2026 757.26M
July 29, 2026 745.81M
July 28, 2026 741.92M
July 27, 2026 747.40M
July 24, 2026 755.16M
Date Value
July 23, 2026 750.75M
July 22, 2026 752.57M
July 21, 2026 739.25M
July 20, 2026 723.07M
July 17, 2026 724.43M
July 16, 2026 719.77M
July 15, 2026 722.64M
July 14, 2026 726.72M
July 13, 2026 721.65M
July 10, 2026 715.46M
July 09, 2026 710.17M
July 08, 2026 709.75M
July 07, 2026 710.86M
July 06, 2026 705.50M
July 02, 2026 705.61M
July 01, 2026 701.40M
June 30, 2026 735.53M
June 29, 2026 735.88M
June 26, 2026 712.10M
June 25, 2026 712.09M
June 24, 2026 702.81M
June 23, 2026 717.45M
June 22, 2026 730.46M
June 18, 2026 729.33M
June 17, 2026 744.07M

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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