Total Assets Under Management Chart

View Total Assets Under Management for NEWZ.
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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 19.73M
September 14, 2026 19.80M
September 11, 2026 19.87M
September 10, 2026 19.77M
September 09, 2026 19.90M
September 08, 2026 20.11M
September 04, 2026 20.47M
September 03, 2026 20.48M
September 02, 2026 20.23M
September 01, 2026 20.03M
August 31, 2026 20.03M
August 28, 2026 20.19M
August 27, 2026 20.30M
August 26, 2026 20.37M
August 25, 2026 20.38M
August 24, 2026 20.24M
August 21, 2026 20.30M
August 20, 2026 20.23M
August 19, 2026 20.36M
August 18, 2026 20.41M
August 17, 2026 20.60M
August 14, 2026 20.71M
August 13, 2026 20.62M
August 12, 2026 20.53M
August 11, 2026 20.15M
Date Value
August 10, 2026 20.17M
August 07, 2026 20.12M
August 06, 2026 20.08M
August 05, 2026 20.04M
August 04, 2026 20.09M
August 03, 2026 19.89M
July 31, 2026 19.52M
July 30, 2026 19.59M
July 29, 2026 19.33M
July 28, 2026 19.70M
July 27, 2026 19.78M
July 24, 2026 19.87M
July 23, 2026 25.42M
July 22, 2026 19.94M
July 21, 2026 20.06M
July 20, 2026 19.94M
July 17, 2026 19.01M
July 16, 2026 19.15M
July 15, 2026 19.14M
July 14, 2026 19.17M
July 13, 2026 19.16M
July 10, 2026 19.31M
July 09, 2026 28.58M
July 08, 2026 19.19M
July 07, 2026 19.35M

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