Total Assets Under Management Chart

View Total Assets Under Management for NEMD.
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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 14, 2026 139.28M
September 11, 2026 139.79M
September 10, 2026 139.96M
September 09, 2026 140.75M
September 08, 2026 140.98M
September 04, 2026 141.24M
September 03, 2026 141.08M
September 02, 2026 140.72M
September 01, 2026 140.64M
August 31, 2026 141.03M
August 28, 2026 141.41M
August 27, 2026 141.35M
August 26, 2026 141.84M
August 25, 2026 141.91M
August 24, 2026 141.45M
August 21, 2026 140.03M
August 20, 2026 140.04M
August 19, 2026 140.42M
August 18, 2026 140.01M
August 17, 2026 140.35M
August 14, 2026 139.32M
August 13, 2026 139.44M
August 12, 2026 139.03M
August 11, 2026 138.93M
August 10, 2026 139.03M
Date Value
August 07, 2026 139.23M
August 06, 2026 138.97M
August 05, 2026 139.25M
August 04, 2026 139.06M
August 03, 2026 138.45M
July 31, 2026 137.63M
July 30, 2026 137.67M
July 29, 2026 136.63M
July 28, 2026 137.55M
July 27, 2026 137.44M
July 24, 2026 136.99M
July 23, 2026 137.00M
July 22, 2026 137.79M
July 21, 2026 138.04M
July 20, 2026 138.19M
July 17, 2026 138.36M
July 16, 2026 137.14M
July 15, 2026 137.29M
July 14, 2026 137.09M
July 13, 2026 137.01M
July 10, 2026 134.66M
July 09, 2026 134.51M
July 08, 2026 134.27M
July 07, 2026 134.63M
July 06, 2026 132.24M

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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