Total Assets Under Management Chart

View Total Assets Under Management for NBGX.
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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 28, 2026 14.89M
August 27, 2026 14.95M
August 26, 2026 14.77M
August 25, 2026 14.80M
August 24, 2026 14.73M
August 21, 2026 14.79M
August 20, 2026 14.72M
August 19, 2026 14.85M
August 18, 2026 14.89M
August 17, 2026 15.10M
August 14, 2026 15.14M
August 13, 2026 15.22M
August 12, 2026 15.06M
August 11, 2026 15.04M
August 10, 2026 15.09M
August 07, 2026 15.09M
August 06, 2026 15.03M
August 05, 2026 15.02M
August 04, 2026 15.03M
August 03, 2026 14.73M
July 31, 2026 14.43M
July 30, 2026 14.24M
July 29, 2026 13.99M
July 28, 2026 14.21M
July 27, 2026 14.22M
Date Value
July 24, 2026 14.26M
July 23, 2026 14.32M
July 22, 2026 14.56M
July 21, 2026 14.61M
July 20, 2026 14.47M
July 17, 2026 14.48M
July 16, 2026 14.69M
July 15, 2026 14.88M
July 14, 2026 14.79M
July 13, 2026 14.64M
July 10, 2026 14.83M
July 09, 2026 14.76M
July 08, 2026 14.63M
July 07, 2026 14.64M
July 06, 2026 14.72M
July 02, 2026 14.59M
July 01, 2026 14.68M
June 30, 2026 14.75M
June 29, 2026 14.55M
June 26, 2026 14.31M
June 25, 2026 14.31M
June 24, 2026 14.32M
June 23, 2026 14.31M
June 22, 2026 14.56M
June 18, 2026 14.72M

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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Total Assets Under Management Benchmarks