Share Class Assets Under Management Chart

View Share Class Assets Under Management for NULV.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 16, 2026 2.499B
September 15, 2026 2.521B
September 14, 2026 2.530B
September 11, 2026 2.532B
September 10, 2026 2.506B
September 09, 2026 2.521B
September 08, 2026 2.527B
September 04, 2026 2.548B
September 03, 2026 2.559B
September 02, 2026 2.530B
September 01, 2026 2.520B
August 31, 2026 2.848B
August 28, 2026 2.860B
August 27, 2026 2.545B
August 26, 2026 2.538B
August 25, 2026 2.276B
August 24, 2026 2.267B
August 21, 2026 2.261B
August 20, 2026 2.256B
August 19, 2026 2.270B
August 18, 2026 2.263B
August 17, 2026 2.266B
August 14, 2026 2.291B
August 13, 2026 2.293B
August 12, 2026 2.284B
Date Value
August 11, 2026 2.288B
August 10, 2026 2.284B
August 07, 2026 2.275B
August 06, 2026 2.259B
August 05, 2026 2.258B
August 04, 2026 2.259B
August 03, 2026 2.231B
July 31, 2026 2.200B
July 30, 2026 2.193B
July 29, 2026 2.180B
July 28, 2026 2.206B
July 27, 2026 2.187B
July 24, 2026 2.173B
July 23, 2026 2.154B
July 22, 2026 2.153B
July 21, 2026 2.157B
July 20, 2026 2.158B
July 17, 2026 2.166B
July 16, 2026 2.177B
July 15, 2026 2.166B
July 14, 2026 2.164B
July 13, 2026 2.178B
July 10, 2026 2.172B
July 09, 2026 2.161B
July 08, 2026 2.145B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Median

Share Class Assets Under Management Benchmarks