Total Assets Under Management Chart

View Total Assets Under Management for NAUG.
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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 01, 2026 66.88M
August 31, 2026 67.26M
August 28, 2026 67.18M
August 27, 2026 67.38M
August 26, 2026 65.21M
August 25, 2026 65.17M
August 24, 2026 64.97M
August 21, 2026 65.27M
August 20, 2026 65.11M
August 19, 2026 64.43M
August 18, 2026 62.02M
August 17, 2026 62.53M
August 14, 2026 60.01M
August 13, 2026 60.04M
August 12, 2026 59.79M
August 11, 2026 58.74M
August 10, 2026 57.15M
August 07, 2026 57.20M
August 06, 2026 56.85M
August 05, 2026 56.88M
August 04, 2026 52.15M
August 03, 2026 39.44M
July 31, 2026 39.08M
July 30, 2026 38.26M
July 29, 2026 76.17M
Date Value
July 28, 2026 76.35M
July 27, 2026 38.18M
July 24, 2026 38.15M
July 23, 2026 38.14M
July 22, 2026 38.18M
July 21, 2026 38.18M
July 20, 2026 38.09M
July 17, 2026 41.21M
July 16, 2026 41.27M
July 15, 2026 41.32M
July 14, 2026 41.30M
July 13, 2026 41.25M
July 10, 2026 41.31M
July 09, 2026 41.26M
July 08, 2026 41.18M
July 07, 2026 41.16M
July 06, 2026 41.22M
July 02, 2026 41.90M
July 01, 2026 41.95M
June 30, 2026 41.97M
June 29, 2026 41.89M
June 26, 2026 41.71M
June 25, 2026 41.75M
June 24, 2026 41.69M
June 23, 2026 41.69M

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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