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
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
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
Date Value
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
July 07, 2026 2.158B
July 06, 2026 2.148B
July 02, 2026 2.141B
July 01, 2026 2.123B
June 30, 2026 2.105B
June 29, 2026 2.110B
June 26, 2026 2.109B
June 25, 2026 2.101B
June 24, 2026 2.101B
June 23, 2026 2.102B
June 22, 2026 2.088B
June 18, 2026 2.083B
June 17, 2026 2.084B
June 16, 2026 2.122B

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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Share Class Assets Under Management Benchmarks