Total Assets Under Management Chart

View Total Assets Under Management for NVD.
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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 24, 2026 57.36M
September 23, 2026 42.78M
September 22, 2026 54.78M
September 21, 2026 55.50M
September 18, 2026 54.81M
September 17, 2026 52.97M
September 16, 2026 55.05M
September 15, 2026 49.12M
September 14, 2026 54.20M
September 11, 2026 59.92M
September 10, 2026 55.27M
September 09, 2026 64.73M
September 08, 2026 65.99M
September 04, 2026 48.29M
September 03, 2026 54.61M
September 02, 2026 61.00M
September 01, 2026 69.43M
August 31, 2026 89.58M
August 28, 2026 97.31M
August 27, 2026 89.23M
August 26, 2026 67.11M
August 25, 2026 59.20M
August 24, 2026 62.98M
August 21, 2026 54.99M
August 20, 2026 53.99M
Date Value
August 19, 2026 49.86M
August 18, 2026 51.83M
August 17, 2026 44.56M
August 14, 2026 51.86M
August 13, 2026 51.49M
August 12, 2026 47.97M
August 11, 2026 55.76M
August 10, 2026 60.39M
August 07, 2026 49.43M
August 06, 2026 51.79M
August 05, 2026 59.06M
August 04, 2026 53.24M
August 03, 2026 39.66M
July 31, 2026 50.61M
July 30, 2026 58.14M
July 29, 2026 70.33M
July 28, 2026 68.47M
July 27, 2026 63.45M
July 24, 2026 61.68M
July 23, 2026 55.34M
July 22, 2026 59.47M
July 21, 2026 60.57M
July 20, 2026 63.83M
July 17, 2026 65.74M
July 16, 2026 56.02M

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