Total Assets Under Management Chart

View Total Assets Under Management for NUEM.
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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 411.71M
September 14, 2026 416.28M
September 11, 2026 421.35M
September 10, 2026 426.31M
September 09, 2026 429.35M
September 08, 2026 426.84M
September 04, 2026 423.17M
September 03, 2026 416.26M
September 02, 2026 415.06M
September 01, 2026 423.14M
August 31, 2026 421.26M
August 28, 2026 421.54M
August 27, 2026 420.24M
August 26, 2026 418.42M
August 25, 2026 416.21M
August 24, 2026 413.55M
August 21, 2026 414.68M
August 20, 2026 411.73M
August 19, 2026 407.16M
August 18, 2026 411.64M
August 17, 2026 415.29M
August 14, 2026 413.39M
August 13, 2026 412.76M
August 12, 2026 406.15M
August 11, 2026 403.15M
Date Value
August 10, 2026 405.59M
August 07, 2026 392.98M
August 06, 2026 387.67M
August 05, 2026 394.04M
August 04, 2026 384.15M
August 03, 2026 371.63M
July 31, 2026 372.83M
July 30, 2026 352.67M
July 29, 2026 352.34M
July 28, 2026 357.82M
July 27, 2026 371.00M
July 24, 2026 367.26M
July 23, 2026 376.45M
July 22, 2026 371.18M
July 21, 2026 370.74M
July 20, 2026 363.30M
July 17, 2026 364.37M
July 16, 2026 373.54M
July 15, 2026 378.48M
July 14, 2026 369.01M
July 13, 2026 369.48M
July 10, 2026 378.51M
July 09, 2026 375.13M
July 08, 2026 375.35M
July 07, 2026 377.03M

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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