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
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
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
Date Value
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
July 08, 2026 43.51M
July 07, 2026 43.94M
July 06, 2026 44.34M
July 02, 2026 39.20M
July 01, 2026 35.51M
June 30, 2026 35.66M
June 29, 2026 35.30M
June 26, 2026 34.82M
June 25, 2026 34.91M
June 24, 2026 34.85M
June 23, 2026 34.94M
June 22, 2026 35.70M
June 18, 2026 34.68M
June 17, 2026 34.27M
June 16, 2026 34.67M
June 15, 2026 34.80M
June 12, 2026 31.82M
June 11, 2026 31.53M

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