Share Class Assets Under Management Chart

View Share Class Assets Under Management for NUMV.
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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 438.14M
September 15, 2026 442.51M
September 14, 2026 445.21M
September 11, 2026 445.16M
September 10, 2026 439.38M
September 09, 2026 443.50M
September 08, 2026 446.88M
September 04, 2026 449.90M
September 03, 2026 452.18M
September 02, 2026 448.16M
September 01, 2026 445.99M
August 31, 2026 521.00M
August 28, 2026 524.94M
August 27, 2026 453.71M
August 26, 2026 455.55M
August 25, 2026 453.74M
August 24, 2026 454.59M
August 21, 2026 453.62M
August 20, 2026 450.75M
August 19, 2026 453.20M
August 18, 2026 452.75M
August 17, 2026 455.06M
August 14, 2026 460.07M
August 13, 2026 460.80M
August 12, 2026 458.33M
Date Value
August 11, 2026 458.11M
August 10, 2026 457.88M
August 07, 2026 458.54M
August 06, 2026 454.76M
August 05, 2026 456.64M
August 04, 2026 457.18M
August 03, 2026 450.27M
July 31, 2026 443.69M
July 30, 2026 444.68M
July 29, 2026 448.01M
July 28, 2026 455.00M
July 27, 2026 448.40M
July 24, 2026 444.55M
July 23, 2026 439.71M
July 22, 2026 440.34M
July 21, 2026 439.52M
July 20, 2026 440.28M
July 17, 2026 444.59M
July 16, 2026 447.03M
July 15, 2026 441.75M
July 14, 2026 444.34M
July 13, 2026 445.70M
July 10, 2026 444.82M
July 09, 2026 441.93M
July 08, 2026 438.77M

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