Total Assets Under Management Chart

View Total Assets Under Management for NUMI.
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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 83.67M
September 14, 2026 83.94M
September 11, 2026 84.01M
September 10, 2026 83.81M
September 09, 2026 84.48M
September 08, 2026 84.85M
September 04, 2026 84.89M
September 03, 2026 84.88M
September 02, 2026 84.89M
September 01, 2026 84.92M
August 31, 2026 85.58M
August 28, 2026 85.73M
August 27, 2026 85.80M
August 26, 2026 85.88M
August 25, 2026 85.35M
August 24, 2026 84.70M
August 21, 2026 84.64M
August 20, 2026 84.70M
August 19, 2026 84.20M
August 18, 2026 84.01M
August 17, 2026 84.26M
August 14, 2026 84.46M
August 13, 2026 84.61M
August 12, 2026 84.48M
August 11, 2026 83.81M
Date Value
August 10, 2026 83.82M
August 07, 2026 83.83M
August 06, 2026 83.65M
August 05, 2026 83.62M
August 04, 2026 82.88M
August 03, 2026 82.69M
July 31, 2026 82.89M
July 30, 2026 82.96M
July 29, 2026 83.16M
July 28, 2026 83.23M
July 27, 2026 82.46M
July 24, 2026 82.26M
July 23, 2026 82.17M
July 22, 2026 82.72M
July 21, 2026 82.96M
July 20, 2026 83.07M
July 17, 2026 83.16M
July 16, 2026 82.56M
July 15, 2026 82.77M
July 14, 2026 82.78M
July 13, 2026 82.78M
July 10, 2026 82.83M
July 09, 2026 82.85M
July 08, 2026 82.84M
July 07, 2026 83.07M

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