Total Assets Under Management Chart

View Total Assets Under Management for NOVZ.
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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
June 10, 2026 36.85M
June 09, 2026 37.26M
June 08, 2026 37.34M
June 05, 2026 35.88M
June 04, 2026 34.70M
June 03, 2026 31.28M
June 02, 2026 31.45M
June 01, 2026 31.41M
May 29, 2026 31.34M
May 28, 2026 31.30M
May 27, 2026 31.16M
May 26, 2026 31.15M
May 22, 2026 30.99M
May 21, 2026 30.90M
May 20, 2026 30.86M
May 19, 2026 30.61M
May 18, 2026 30.76M
May 15, 2026 30.80M
May 14, 2026 31.09M
May 13, 2026 30.91M
May 12, 2026 30.77M
May 11, 2026 30.80M
May 08, 2026 30.74M
May 07, 2026 30.54M
May 06, 2026 30.62M
Date Value
May 05, 2026 30.29M
May 04, 2026 24.63M
May 01, 2026 27.45M
April 30, 2026 20.54M
April 29, 2026 20.39M
April 28, 2026 20.39M
April 27, 2026 20.47M
April 24, 2026 20.44M
April 23, 2026 20.32M
April 22, 2026 20.38M
April 21, 2026 20.22M
April 20, 2026 20.33M
April 17, 2026 20.36M
April 16, 2026 20.17M
April 15, 2026 20.13M
April 14, 2026 20.01M
April 13, 2026 19.83M
April 10, 2026 19.69M
April 09, 2026 19.70M
April 08, 2026 19.62M
April 07, 2026 19.28M
April 06, 2026 19.27M
April 02, 2026 19.21M
April 01, 2026 19.20M
March 31, 2026 19.09M

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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