Total Assets Under Management Chart

View Total Assets Under Management for NUDV.
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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 11, 2026 53.84M
September 10, 2026 53.37M
September 09, 2026 53.67M
September 08, 2026 53.98M
September 04, 2026 54.53M
September 03, 2026 54.81M
September 02, 2026 54.41M
September 01, 2026 54.22M
August 31, 2026 59.51M
August 28, 2026 59.79M
August 27, 2026 54.73M
August 26, 2026 55.09M
August 25, 2026 55.12M
August 24, 2026 53.34M
August 21, 2026 53.14M
August 20, 2026 52.78M
August 19, 2026 53.11M
August 18, 2026 52.85M
August 17, 2026 52.80M
August 14, 2026 51.43M
August 13, 2026 51.44M
August 12, 2026 51.24M
August 11, 2026 51.10M
August 10, 2026 51.06M
August 07, 2026 51.07M
Date Value
August 06, 2026 50.88M
August 05, 2026 50.93M
August 04, 2026 50.93M
August 03, 2026 50.40M
July 31, 2026 50.18M
July 30, 2026 50.29M
July 29, 2026 50.47M
July 28, 2026 51.10M
July 27, 2026 50.47M
July 24, 2026 50.26M
July 23, 2026 49.66M
July 22, 2026 49.72M
July 21, 2026 49.48M
July 20, 2026 49.34M
July 17, 2026 49.61M
July 16, 2026 49.87M
July 15, 2026 49.41M
July 14, 2026 49.52M
July 13, 2026 50.05M
July 10, 2026 49.88M
July 09, 2026 48.06M
July 08, 2026 47.84M
July 07, 2026 48.24M
July 06, 2026 47.98M
July 02, 2026 47.92M

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