Total Assets Under Management Chart

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

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Date Value
June 10, 2026 814.28M
June 09, 2026 826.80M
June 08, 2026 826.48M
June 05, 2026 826.42M
June 04, 2026 865.65M
June 03, 2026 877.77M
June 02, 2026 884.62M
June 01, 2026 886.55M
May 29, 2026 885.99M
May 28, 2026 886.68M
May 27, 2026 880.37M
May 26, 2026 880.40M
May 22, 2026 876.78M
May 21, 2026 873.53M
May 20, 2026 873.65M
May 19, 2026 864.32M
May 18, 2026 870.82M
May 15, 2026 868.52M
May 14, 2026 878.47M
May 13, 2026 872.06M
May 12, 2026 866.44M
May 11, 2026 867.49M
May 08, 2026 867.70M
May 07, 2026 864.21M
May 06, 2026 864.63M
Date Value
May 05, 2026 851.99M
May 04, 2026 845.96M
May 01, 2026 841.05M
April 30, 2026 842.52M
April 29, 2026 834.74M
April 28, 2026 835.45M
April 27, 2026 838.31M
April 24, 2026 837.39M
April 23, 2026 831.33M
April 22, 2026 833.44M
April 21, 2026 826.70M
April 20, 2026 833.06M
April 17, 2026 835.18M
April 16, 2026 825.43M
April 15, 2026 823.28M
April 14, 2026 816.36M
April 13, 2026 807.08M
April 10, 2026 798.80M
April 09, 2026 802.45M
April 08, 2026 798.99M
April 07, 2026 778.70M
April 06, 2026 778.61M
April 02, 2026 775.00M
April 01, 2026 774.45M
March 31, 2026 768.96M

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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