Total Assets Under Management Chart

View Total Assets Under Management for NBIE.
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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 03, 2026 250.61M
September 02, 2026 247.26M
September 01, 2026 249.47M
August 31, 2026 251.29M
August 28, 2026 251.77M
August 27, 2026 252.51M
August 26, 2026 254.01M
August 25, 2026 254.67M
August 24, 2026 253.08M
August 21, 2026 253.02M
August 20, 2026 250.56M
August 19, 2026 251.41M
August 18, 2026 250.92M
August 17, 2026 252.82M
August 14, 2026 253.06M
August 13, 2026 252.72M
August 12, 2026 251.67M
August 11, 2026 252.05M
August 10, 2026 251.85M
August 07, 2026 249.87M
August 06, 2026 247.81M
August 05, 2026 247.68M
August 04, 2026 247.09M
August 03, 2026 244.07M
July 31, 2026 244.02M
Date Value
July 30, 2026 244.04M
July 29, 2026 238.01M
July 28, 2026 238.37M
July 27, 2026 238.29M
July 24, 2026 235.42M
July 23, 2026 234.69M
July 22, 2026 240.45M
July 21, 2026 238.98M
July 20, 2026 237.19M
July 17, 2026 238.18M
July 16, 2026 239.29M
July 15, 2026 241.10M
July 14, 2026 239.07M
July 13, 2026 236.36M
July 10, 2026 237.94M
July 09, 2026 235.49M
July 08, 2026 234.14M
July 07, 2026 236.46M
July 06, 2026 238.26M
July 02, 2026 236.20M
July 01, 2026 233.56M
June 30, 2026 235.34M
June 29, 2026 232.95M
June 26, 2026 232.45M
June 25, 2026 233.25M

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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