Total Assets Under Management Chart

View Total Assets Under Management for NBFR.
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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 16.99M
September 14, 2026 17.09M
September 11, 2026 17.26M
September 10, 2026 17.12M
September 09, 2026 17.28M
September 08, 2026 17.31M
September 04, 2026 17.32M
September 03, 2026 17.31M
September 02, 2026 17.13M
September 01, 2026 17.04M
August 31, 2026 17.17M
August 28, 2026 17.20M
August 27, 2026 17.20M
August 26, 2026 17.06M
August 25, 2026 17.09M
August 24, 2026 16.99M
August 21, 2026 17.12M
August 20, 2026 17.09M
August 19, 2026 15.88M
August 18, 2026 15.91M
August 17, 2026 16.12M
August 14, 2026 16.14M
August 13, 2026 16.14M
August 12, 2026 15.96M
August 11, 2026 15.91M
Date Value
August 10, 2026 15.93M
August 07, 2026 15.95M
August 06, 2026 15.88M
August 05, 2026 15.92M
August 04, 2026 14.62M
August 03, 2026 14.51M
July 31, 2026 14.30M
July 30, 2026 14.20M
July 29, 2026 13.73M
July 28, 2026 13.97M
July 27, 2026 14.07M
July 24, 2026 14.10M
July 23, 2026 14.25M
July 22, 2026 14.48M
July 21, 2026 14.56M
July 20, 2026 14.29M
July 17, 2026 14.27M
July 16, 2026 14.44M
July 15, 2026 14.65M
July 14, 2026 14.72M
July 13, 2026 14.59M
July 10, 2026 14.85M
July 09, 2026 14.77M
July 08, 2026 14.56M
July 07, 2026 14.52M

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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