Total Assets Under Management Chart

View Total Assets Under Management for NTSE.
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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 16, 2026 55.02M
September 15, 2026 54.82M
September 14, 2026 55.32M
September 11, 2026 56.04M
September 10, 2026 56.86M
September 09, 2026 57.38M
September 08, 2026 57.32M
September 04, 2026 56.49M
September 03, 2026 55.73M
September 02, 2026 55.57M
September 01, 2026 56.40M
August 31, 2026 56.14M
August 28, 2026 56.20M
August 27, 2026 56.35M
August 26, 2026 56.14M
August 25, 2026 55.85M
August 24, 2026 55.44M
August 21, 2026 56.41M
August 20, 2026 55.68M
August 19, 2026 54.66M
August 18, 2026 55.37M
August 17, 2026 55.78M
August 14, 2026 55.63M
August 13, 2026 55.55M
August 12, 2026 54.93M
Date Value
August 11, 2026 54.44M
August 10, 2026 54.55M
August 07, 2026 54.23M
August 06, 2026 54.24M
August 05, 2026 55.33M
August 04, 2026 54.28M
August 03, 2026 54.28M
July 31, 2026 54.83M
July 30, 2026 51.51M
July 29, 2026 51.51M
July 28, 2026 52.28M
July 27, 2026 54.18M
July 24, 2026 53.61M
July 23, 2026 54.98M
July 22, 2026 54.50M
July 21, 2026 54.53M
July 20, 2026 53.53M
July 17, 2026 53.84M
July 16, 2026 55.04M
July 15, 2026 55.94M
July 14, 2026 54.57M
July 13, 2026 54.31M
July 10, 2026 55.78M
July 09, 2026 55.40M
July 08, 2026 55.44M

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