National Security Emerging Markets Index ETF (NSI)
38.21
-0.13
(-0.34%)
USD |
NASDAQ |
Aug 26, 16:00
NSI Total Assets Under Management : 42.01M for Aug. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 26, 2026 | 42.01M |
| August 25, 2026 | 42.14M |
| August 24, 2026 | 41.60M |
| August 21, 2026 | 42.11M |
| August 20, 2026 | 41.62M |
| August 19, 2026 | 41.54M |
| August 18, 2026 | 41.20M |
| August 17, 2026 | 42.43M |
| August 14, 2026 | 42.00M |
| August 13, 2026 | 41.99M |
| August 12, 2026 | 42.05M |
| August 11, 2026 | 41.80M |
| August 10, 2026 | 41.82M |
| August 07, 2026 | 41.91M |
| August 06, 2026 | 41.79M |
| August 05, 2026 | 41.70M |
| August 04, 2026 | 41.62M |
| August 03, 2026 | 40.87M |
| July 31, 2026 | 40.67M |
| July 30, 2026 | 40.66M |
| July 29, 2026 | 39.06M |
| July 28, 2026 | 39.58M |
| July 27, 2026 | 40.11M |
| July 24, 2026 | 40.12M |
| July 23, 2026 | 40.67M |
| Date | Value |
|---|---|
| July 22, 2026 | 40.92M |
| July 21, 2026 | 41.08M |
| July 20, 2026 | 40.20M |
| July 17, 2026 | 40.11M |
| July 16, 2026 | 40.65M |
| July 15, 2026 | 41.09M |
| July 14, 2026 | 40.94M |
| July 13, 2026 | 40.74M |
| July 10, 2026 | 41.54M |
| July 09, 2026 | 41.52M |
| July 08, 2026 | 41.07M |
| July 07, 2026 | 40.85M |
| July 06, 2026 | 41.88M |
| July 02, 2026 | 40.65M |
| July 01, 2026 | 41.03M |
| June 30, 2026 | 41.92M |
| June 29, 2026 | 41.33M |
| June 26, 2026 | 40.89M |
| June 25, 2026 | 41.12M |
| June 24, 2026 | 41.24M |
| June 23, 2026 | 41.00M |
| June 22, 2026 | 42.57M |
| June 18, 2026 | 42.54M |
| June 17, 2026 | 41.76M |
| June 16, 2026 | 41.89M |
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
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Median