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
September 28, 2026 4.540M
September 25, 2026 4.592M
September 24, 2026 4.560M
September 23, 2026 4.541M
September 22, 2026 4.609M
September 21, 2026 4.638M
September 18, 2026 4.634M
September 17, 2026 4.642M
September 16, 2026 4.575M
September 15, 2026 4.624M
September 14, 2026 4.628M
September 11, 2026 4.654M
September 10, 2026 4.573M
September 09, 2026 4.049M
September 08, 2026 4.033M
September 04, 2026 4.097M
September 03, 2026 4.064M
September 02, 2026 4.040M
September 01, 2026 3.997M
August 31, 2026 4.012M
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
Date Value
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
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

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