Total Assets Under Management Chart

View Total Assets Under Management for NRSH.
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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 11, 2026 32.63M
September 10, 2026 31.99M
September 09, 2026 32.45M
September 08, 2026 32.85M
September 04, 2026 32.73M
September 03, 2026 32.52M
September 02, 2026 32.11M
September 01, 2026 32.36M
August 31, 2026 33.30M
August 28, 2026 33.11M
August 27, 2026 33.87M
August 26, 2026 33.04M
August 25, 2026 32.81M
August 24, 2026 33.03M
August 21, 2026 33.80M
August 20, 2026 33.80M
August 19, 2026 34.13M
August 18, 2026 33.04M
August 17, 2026 34.03M
August 14, 2026 33.91M
August 13, 2026 34.08M
August 12, 2026 33.71M
August 11, 2026 33.11M
August 10, 2026 32.92M
August 07, 2026 33.06M
Date Value
August 06, 2026 31.04M
August 05, 2026 31.28M
August 04, 2026 31.73M
August 03, 2026 30.50M
July 31, 2026 30.01M
July 30, 2026 30.11M
July 29, 2026 28.82M
July 28, 2026 29.74M
July 27, 2026 30.45M
July 24, 2026 30.61M
July 23, 2026 31.08M
July 22, 2026 31.16M
July 21, 2026 31.33M
July 20, 2026 30.82M
July 17, 2026 30.83M
July 16, 2026 31.09M
July 15, 2026 31.66M
July 14, 2026 32.29M
July 13, 2026 31.51M
July 10, 2026 32.13M
July 09, 2026 32.52M
July 08, 2026 31.80M
July 07, 2026 31.49M
July 06, 2026 32.19M
July 02, 2026 31.65M

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