NGIF Share Class Assets Under Management: 14.33M

Nuveen Global Infrastructure ETF (NGIF)

11.95 -0.13 (-1.04%) USD | NYSEARCA | Oct 07, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 07, 2026	14.33M
October 05, 2026	14.31M
October 02, 2026	14.27M
October 01, 2026	14.14M
September 30, 2026	14.18M
September 29, 2026	14.26M
September 28, 2026	14.28M
September 25, 2026	14.34M
September 24, 2026	14.33M
September 23, 2026	14.39M
September 22, 2026	14.54M
September 21, 2026	14.54M
September 18, 2026	14.59M
September 17, 2026	14.69M
September 16, 2026	14.56M
September 15, 2026	14.61M
September 14, 2026	14.70M
September 11, 2026	14.85M
September 10, 2026	14.85M
September 09, 2026	14.99M
September 08, 2026	15.09M
September 04, 2026	15.06M
September 03, 2026	15.07M
September 02, 2026	15.00M
September 01, 2026	15.03M

Date	Value
August 31, 2026	15.11M
August 28, 2026	15.07M
August 27, 2026	15.15M
August 26, 2026	15.30M
August 25, 2026	15.21M
August 24, 2026	15.18M
August 21, 2026	15.15M
August 20, 2026	14.66M
August 19, 2026	14.68M
August 18, 2026	14.68M
August 17, 2026	14.64M
August 14, 2026	14.69M
August 13, 2026	14.65M
August 12, 2026	15.29M
August 11, 2026	15.24M
August 10, 2026	15.18M
August 07, 2026	15.23M
August 06, 2026	15.27M
August 05, 2026	15.26M
August 04, 2026	15.37M
August 03, 2026	15.38M
July 31, 2026	15.38M
July 30, 2026	15.39M
July 29, 2026	15.34M
July 28, 2026	15.50M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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