Total Assets Under Management Chart

View Total Assets Under Management for NRGD.TO.
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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 3.616M
August 27, 2026 3.543M
August 26, 2026 3.918M
August 25, 2026 3.982M
August 24, 2026 2.868M
August 21, 2026 2.817M
August 20, 2026 2.842M
August 19, 2026 2.921M
August 18, 2026 2.886M
August 17, 2026 2.954M
August 14, 2026 3.082M
August 13, 2026 3.108M
August 12, 2026 3.160M
August 11, 2026 3.182M
August 10, 2026 3.230M
August 07, 2026 3.488M
August 06, 2026 3.411M
August 05, 2026 3.454M
August 04, 2026 3.256M
July 31, 2026 2.752M
July 30, 2026 2.782M
July 29, 2026 2.849M
July 28, 2026 3.041M
July 27, 2026 2.980M
July 24, 2026 2.816M
Date Value
July 23, 2026 2.769M
July 22, 2026 2.894M
July 21, 2026 2.972M
July 20, 2026 3.106M
July 17, 2026 3.125M
July 16, 2026 2.860M
July 15, 2026 3.256M
July 14, 2026 3.226M
July 13, 2026 2.790M
July 10, 2026 2.978M
July 09, 2026 2.983M
July 08, 2026 2.908M
July 07, 2026 3.145M
July 06, 2026 3.348M
July 03, 2026 3.270M
July 02, 2026 2.861M
June 30, 2026 2.891M
June 29, 2026 3.333M
June 26, 2026 3.328M
June 25, 2026 3.310M
June 24, 2026 3.312M
June 23, 2026 3.111M
June 22, 2026 3.128M
June 19, 2026 3.200M
June 18, 2026 3.681M

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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