Total Assets Under Management Chart

View Total Assets Under Management for NBJP.
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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 08, 2026 125.60M
September 04, 2026 127.20M
September 03, 2026 127.36M
September 02, 2026 124.97M
September 01, 2026 124.69M
August 31, 2026 126.65M
August 28, 2026 126.06M
August 27, 2026 125.80M
August 26, 2026 125.69M
August 25, 2026 125.32M
August 24, 2026 124.46M
August 21, 2026 124.18M
August 20, 2026 123.30M
August 19, 2026 123.63M
August 18, 2026 127.20M
August 17, 2026 129.41M
August 14, 2026 130.23M
August 13, 2026 130.37M
August 12, 2026 128.23M
August 11, 2026 127.44M
August 10, 2026 127.14M
August 07, 2026 128.33M
August 06, 2026 127.10M
August 05, 2026 127.39M
August 04, 2026 127.16M
Date Value
August 03, 2026 124.11M
July 31, 2026 124.37M
July 30, 2026 124.41M
July 29, 2026 124.18M
July 28, 2026 125.62M
July 27, 2026 128.53M
July 24, 2026 128.05M
July 23, 2026 126.04M
July 22, 2026 127.74M
July 21, 2026 127.16M
July 20, 2026 125.31M
July 17, 2026 124.23M
July 16, 2026 127.53M
July 15, 2026 131.30M
July 14, 2026 129.33M
July 13, 2026 129.08M
July 10, 2026 131.89M
July 09, 2026 129.80M
July 08, 2026 128.60M
July 07, 2026 131.30M
July 06, 2026 134.37M
July 02, 2026 132.15M
July 01, 2026 137.46M
June 30, 2026 141.03M
June 29, 2026 138.99M

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