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
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
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
Date Value
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
July 15, 2026 53.81M
July 14, 2026 54.01M
July 13, 2026 58.78M
July 10, 2026 55.95M
July 09, 2026 53.76M
July 08, 2026 50.17M
July 07, 2026 56.37M
July 06, 2026 63.91M
July 02, 2026 74.08M
July 01, 2026 63.96M
June 30, 2026 60.72M
June 29, 2026 73.79M
June 26, 2026 70.66M
June 25, 2026 59.34M
June 24, 2026 40.83M
June 23, 2026 52.89M
June 22, 2026 57.24M
June 18, 2026 47.74M

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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