National Security Emerging Mkts Idx ETF (NSI)
27.56
+0.03
(+0.09%)
USD |
NYSEARCA |
Nov 01, 16:00
NSI Total Assets Under Management: 7.996M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 7.996M |
| October 31, 2024 | 7.978M |
| October 30, 2024 | 8.077M |
| October 29, 2024 | 8.171M |
| October 28, 2024 | 8.188M |
| October 25, 2024 | 8.154M |
| October 24, 2024 | 8.121M |
| October 23, 2024 | 8.150M |
| October 22, 2024 | 8.188M |
| October 21, 2024 | 8.186M |
| October 18, 2024 | 8.221M |
| October 17, 2024 | 8.170M |
| October 16, 2024 | 8.135M |
| October 15, 2024 | 8.069M |
| October 14, 2024 | 8.261M |
| October 11, 2024 | 8.285M |
| October 10, 2024 | 8.221M |
| October 09, 2024 | 8.223M |
| October 08, 2024 | 8.247M |
| October 07, 2024 | 8.415M |
| October 04, 2024 | 8.403M |
| October 03, 2024 | 8.316M |
| October 02, 2024 | 8.387M |
| October 01, 2024 | 8.246M |
| September 30, 2024 | 8.162M |
| Date | Value |
|---|---|
| September 27, 2024 | 8.306M |
| September 26, 2024 | 8.314M |
| September 25, 2024 | 8.034M |
| September 24, 2024 | 8.100M |
| September 23, 2024 | 7.872M |
| September 20, 2024 | 7.822M |
| September 19, 2024 | 7.884M |
| September 18, 2024 | 7.728M |
| September 17, 2024 | 7.749M |
| September 16, 2024 | 7.737M |
| September 13, 2024 | 7.733M |
| September 12, 2024 | 7.669M |
| September 11, 2024 | 7.599M |
| September 10, 2024 | 7.511M |
| September 09, 2024 | 7.561M |
| September 06, 2024 | 7.496M |
| September 05, 2024 | 7.630M |
| September 04, 2024 | 7.615M |
| September 03, 2024 | 7.605M |
| August 30, 2024 | 7.766M |
| August 29, 2024 | 7.751M |
| August 28, 2024 | 7.705M |
| August 27, 2024 | 7.795M |
| August 26, 2024 | 7.808M |
| August 23, 2024 | 7.931M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
1.00M
Minimum
Dec 06 2023
8.415M
Maximum
Oct 07 2024
6.193M
Average
7.500M
Median
May 29 2024