Total Assets Under Management Chart

View Total Assets Under Management for NRGU.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 41.17M
August 27, 2026 45.40M
August 26, 2026 44.67M
August 25, 2026 43.90M
August 24, 2026 49.74M
August 21, 2026 50.68M
August 20, 2026 50.23M
August 19, 2026 48.90M
August 18, 2026 49.50M
August 17, 2026 48.39M
August 14, 2026 46.47M
August 13, 2026 46.08M
August 12, 2026 45.34M
August 11, 2026 45.03M
August 10, 2026 44.36M
August 07, 2026 41.32M
August 06, 2026 42.26M
August 05, 2026 44.63M
August 04, 2026 47.52M
July 31, 2026 50.41M
July 30, 2026 49.86M
July 29, 2026 48.71M
July 28, 2026 45.82M
July 27, 2026 43.76M
July 24, 2026 46.47M
Date Value
July 23, 2026 47.27M
July 22, 2026 45.32M
July 21, 2026 44.15M
July 20, 2026 42.33M
July 17, 2026 41.96M
July 16, 2026 37.63M
July 15, 2026 40.33M
July 14, 2026 40.71M
July 13, 2026 38.60M
July 10, 2026 39.01M
July 09, 2026 38.94M
July 08, 2026 37.21M
July 07, 2026 34.49M
July 06, 2026 34.96M
July 03, 2026 33.32M
July 02, 2026 32.93M
June 30, 2026 32.60M
June 29, 2026 32.70M
June 26, 2026 32.76M
June 25, 2026 32.89M
June 24, 2026 35.32M
June 23, 2026 37.76M
June 22, 2026 37.56M
June 19, 2026 36.74M
June 18, 2026 36.27M

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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