Total Assets Under Management Chart

View Total Assets Under Management for NUBD.
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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 24, 2026 490.37M
August 21, 2026 489.44M
August 20, 2026 489.07M
August 19, 2026 490.55M
August 18, 2026 488.45M
August 17, 2026 464.67M
August 14, 2026 465.59M
August 13, 2026 465.65M
August 12, 2026 464.26M
August 11, 2026 463.90M
August 10, 2026 463.54M
August 07, 2026 465.26M
August 06, 2026 464.25M
August 05, 2026 465.63M
August 04, 2026 464.26M
August 03, 2026 462.35M
July 31, 2026 463.17M
July 30, 2026 464.33M
July 29, 2026 464.08M
July 28, 2026 465.73M
July 27, 2026 464.61M
July 24, 2026 463.67M
July 23, 2026 463.05M
July 22, 2026 464.18M
July 21, 2026 464.93M
Date Value
July 20, 2026 465.78M
July 17, 2026 466.94M
July 16, 2026 466.64M
July 15, 2026 460.77M
July 14, 2026 459.88M
July 13, 2026 458.84M
July 10, 2026 458.23M
July 09, 2026 458.58M
July 08, 2026 457.92M
July 07, 2026 456.44M
July 06, 2026 458.49M
July 02, 2026 456.10M
July 01, 2026 455.46M
June 30, 2026 457.95M
June 29, 2026 459.82M
June 26, 2026 459.68M
June 25, 2026 459.18M
June 24, 2026 458.92M
June 23, 2026 456.79M
June 22, 2026 456.23M
June 18, 2026 456.43M
June 17, 2026 455.17M
June 16, 2026 456.94M
June 15, 2026 456.10M
June 12, 2026 455.66M

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