Total Assets Under Management Chart

View Total Assets Under Management for NLSI.
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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
August 28, 2026 3.985M
August 27, 2026 3.974M
August 26, 2026 3.926M
August 25, 2026 3.947M
August 24, 2026 3.922M
August 21, 2026 3.983M
August 20, 2026 3.982M
August 19, 2026 3.970M
August 18, 2026 3.974M
August 17, 2026 4.021M
August 14, 2026 4.010M
August 13, 2026 3.415M
August 12, 2026 3.330M
August 11, 2026 3.287M
August 10, 2026 3.275M
August 07, 2026 3.231M
August 06, 2026 3.227M
August 05, 2026 3.217M
August 04, 2026 3.237M
August 03, 2026 3.190M
July 31, 2026 3.183M
July 30, 2026 3.235M
July 29, 2026 3.718M
July 28, 2026 3.758M
July 27, 2026 3.225M
Date Value
July 24, 2026 3.174M
July 23, 2026 3.171M
July 22, 2026 3.179M
July 21, 2026 3.192M
July 20, 2026 3.169M
July 17, 2026 3.134M
July 16, 2026 4.726M
July 15, 2026 4.712M
July 14, 2026 4.817M
July 13, 2026 4.833M
July 10, 2026 4.785M
July 09, 2026 4.782M
July 08, 2026 4.748M
July 07, 2026 4.714M
July 06, 2026 4.682M
July 02, 2026 4.680M
July 01, 2026 4.630M
June 30, 2026 4.593M
June 29, 2026 4.599M
June 26, 2026 4.597M
June 25, 2026 4.573M
June 24, 2026 4.518M
June 23, 2026 4.528M
June 22, 2026 4.611M
June 18, 2026 4.569M

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