Total Assets Under Management Chart

View Total Assets Under Management for NGHT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
August 28, 2026 26.00M
August 27, 2026 24.61M
August 26, 2026 24.37M
August 25, 2026 24.90M
August 24, 2026 24.74M
August 21, 2026 24.17M
August 20, 2026 22.83M
August 19, 2026 21.75M
August 18, 2026 24.52M
August 17, 2026 24.66M
August 14, 2026 24.48M
August 13, 2026 24.75M
August 12, 2026 24.71M
August 11, 2026 24.56M
August 10, 2026 23.90M
August 07, 2026 23.75M
August 06, 2026 23.49M
August 05, 2026 23.76M
August 04, 2026 23.84M
August 03, 2026 23.86M
July 31, 2026 24.40M
July 30, 2026 24.81M
July 29, 2026 24.37M
July 28, 2026 24.48M
July 27, 2026 25.15M
Date Value
July 24, 2026 24.91M
July 23, 2026 25.07M
July 22, 2026 25.44M
July 21, 2026 25.79M
July 20, 2026 25.31M
July 17, 2026 24.37M
July 16, 2026 24.94M
July 15, 2026 25.26M
July 14, 2026 25.01M
July 13, 2026 24.35M
July 10, 2026 25.17M
July 09, 2026 25.47M
July 08, 2026 25.30M
July 07, 2026 26.15M
July 06, 2026 26.47M
July 02, 2026 26.59M
July 01, 2026 25.91M
June 30, 2026 25.95M
June 29, 2026 26.81M
June 26, 2026 26.80M
June 25, 2026 27.00M
June 24, 2026 26.44M
June 23, 2026 26.74M
June 22, 2026 27.83M
June 18, 2026 26.99M

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