Total Assets Under Management Chart

View Total Assets Under Management for NTSD.
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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 17, 2026 46.13M
September 16, 2026 45.43M
September 15, 2026 45.60M
September 14, 2026 45.89M
September 11, 2026 46.19M
September 10, 2026 45.66M
September 09, 2026 46.06M
September 08, 2026 46.53M
September 04, 2026 46.92M
September 03, 2026 47.09M
September 02, 2026 46.38M
September 01, 2026 46.16M
August 31, 2026 46.66M
August 28, 2026 46.91M
August 27, 2026 46.94M
August 26, 2026 46.74M
August 25, 2026 44.41M
August 24, 2026 44.16M
August 21, 2026 43.07M
August 20, 2026 42.75M
August 19, 2026 47.94M
August 18, 2026 45.52M
August 17, 2026 46.01M
August 14, 2026 46.28M
August 13, 2026 46.39M
Date Value
August 12, 2026 46.06M
August 11, 2026 45.90M
August 10, 2026 46.03M
August 07, 2026 46.06M
August 06, 2026 45.62M
August 05, 2026 45.66M
August 04, 2026 45.66M
August 03, 2026 44.70M
July 31, 2026 43.97M
July 30, 2026 43.74M
July 29, 2026 42.74M
July 28, 2026 43.43M
July 27, 2026 43.37M
July 24, 2026 43.18M
July 23, 2026 43.01M
July 22, 2026 43.84M
July 21, 2026 43.81M
July 20, 2026 43.17M
July 17, 2026 43.37M
July 16, 2026 43.96M
July 15, 2026 44.31M
July 14, 2026 44.04M
July 13, 2026 43.76M
July 10, 2026 44.22M
July 09, 2026 44.00M

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