Total Assets Under Management Chart

View Total Assets Under Management for NUMG.
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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
August 25, 2026 363.57M
August 24, 2026 364.48M
August 21, 2026 368.70M
August 20, 2026 364.59M
August 19, 2026 368.77M
August 18, 2026 366.48M
August 17, 2026 371.45M
August 14, 2026 374.33M
August 13, 2026 375.90M
August 12, 2026 370.58M
August 11, 2026 369.18M
August 10, 2026 368.37M
August 07, 2026 366.97M
August 06, 2026 357.61M
August 05, 2026 365.74M
August 04, 2026 366.26M
August 03, 2026 357.80M
July 31, 2026 349.73M
July 30, 2026 348.92M
July 29, 2026 348.56M
July 28, 2026 351.29M
July 27, 2026 348.45M
July 24, 2026 343.33M
July 23, 2026 343.96M
July 22, 2026 346.66M
Date Value
July 21, 2026 351.92M
July 20, 2026 351.60M
July 17, 2026 350.37M
July 16, 2026 353.20M
July 15, 2026 354.05M
July 14, 2026 357.71M
July 13, 2026 357.06M
July 10, 2026 357.97M
July 09, 2026 360.21M
July 08, 2026 353.35M
July 07, 2026 356.22M
July 06, 2026 360.79M
July 02, 2026 357.38M
July 01, 2026 358.12M
June 30, 2026 359.46M
June 29, 2026 355.03M
June 26, 2026 362.82M
June 25, 2026 360.19M
June 24, 2026 359.62M
June 23, 2026 355.81M
June 22, 2026 358.95M
June 18, 2026 359.56M
June 17, 2026 358.02M
June 16, 2026 364.87M
June 15, 2026 369.51M

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