Total Assets Under Management Chart

View Total Assets Under Management for NUDM.
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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 15, 2026 717.54M
September 14, 2026 720.57M
September 11, 2026 727.83M
September 10, 2026 727.98M
September 09, 2026 734.89M
September 08, 2026 740.15M
September 04, 2026 740.55M
September 03, 2026 735.93M
September 02, 2026 727.87M
September 01, 2026 733.42M
August 31, 2026 737.41M
August 28, 2026 738.06M
August 27, 2026 735.45M
August 26, 2026 738.86M
August 25, 2026 735.24M
August 24, 2026 732.85M
August 21, 2026 732.03M
August 20, 2026 729.14M
August 19, 2026 727.91M
August 18, 2026 730.11M
August 17, 2026 737.88M
August 14, 2026 740.38M
August 13, 2026 739.36M
August 12, 2026 737.41M
August 11, 2026 722.06M
Date Value
August 10, 2026 722.66M
August 07, 2026 723.91M
August 06, 2026 720.94M
August 05, 2026 722.32M
August 04, 2026 714.06M
August 03, 2026 709.34M
July 31, 2026 707.90M
July 30, 2026 702.06M
July 29, 2026 689.43M
July 28, 2026 693.28M
July 27, 2026 695.93M
July 24, 2026 694.33M
July 23, 2026 692.53M
July 22, 2026 698.62M
July 21, 2026 697.30M
July 20, 2026 691.59M
July 17, 2026 694.31M
July 16, 2026 702.73M
July 15, 2026 704.46M
July 14, 2026 703.22M
July 13, 2026 700.34M
July 10, 2026 702.22M
July 09, 2026 699.61M
July 08, 2026 692.02M
July 07, 2026 702.12M

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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