Total Assets Under Management Chart

View Total 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 Total Assets Under Management Data

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Date Value
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
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
Date Value
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
July 07, 2026 444.19M
July 06, 2026 442.94M
July 02, 2026 442.97M
July 01, 2026 439.52M
June 30, 2026 437.24M
June 29, 2026 438.00M
June 26, 2026 452.40M
June 25, 2026 449.87M
June 24, 2026 446.13M
June 23, 2026 443.74M
June 22, 2026 443.11M
June 18, 2026 441.88M
June 17, 2026 443.37M
June 16, 2026 451.71M
June 15, 2026 451.94M

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