Total Assets Under Management Chart

View Total Assets Under Management for NVDG.
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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 42.00M
August 27, 2026 46.07M
August 26, 2026 38.95M
August 25, 2026 40.25M
August 24, 2026 38.57M
August 21, 2026 40.96M
August 20, 2026 41.82M
August 19, 2026 42.11M
August 18, 2026 42.97M
August 17, 2026 45.10M
August 14, 2026 46.43M
August 13, 2026 48.83M
August 12, 2026 48.33M
August 11, 2026 45.58M
August 10, 2026 45.61M
August 07, 2026 48.40M
August 06, 2026 47.33M
August 05, 2026 47.45M
August 04, 2026 44.41M
August 03, 2026 42.25M
July 31, 2026 40.70M
July 30, 2026 38.87M
July 29, 2026 36.92M
July 28, 2026 39.76M
July 27, 2026 39.57M
Date Value
July 24, 2026 43.98M
July 23, 2026 45.57M
July 22, 2026 47.05M
July 21, 2026 45.00M
July 20, 2026 43.30M
July 17, 2026 43.12M
July 16, 2026 45.97M
July 15, 2026 48.31M
July 14, 2026 48.00M
July 13, 2026 44.41M
July 10, 2026 47.79M
July 09, 2026 45.67M
July 08, 2026 46.29M
July 07, 2026 43.65M
July 06, 2026 43.05M
July 02, 2026 42.75M
July 01, 2026 43.70M
June 30, 2026 44.84M
June 29, 2026 42.62M
June 26, 2026 41.58M
June 25, 2026 43.93M
June 24, 2026 45.44M
June 23, 2026 45.93M
June 22, 2026 50.08M
June 18, 2026 46.41M

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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