Total Assets Under Management Chart

View Total Assets Under Management for NVDL.
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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 03, 2026 4.057B
September 02, 2026 3.975B
September 01, 2026 3.775B
August 31, 2026 3.940B
August 28, 2026 3.726B
August 27, 2026 4.169B
August 26, 2026 3.710B
August 25, 2026 3.765B
August 24, 2026 3.592B
August 21, 2026 3.770B
August 20, 2026 3.813B
August 19, 2026 3.824B
August 18, 2026 3.853B
August 17, 2026 4.060B
August 14, 2026 4.103B
August 13, 2026 4.130B
August 12, 2026 4.126B
August 11, 2026 3.814B
August 10, 2026 3.668B
August 07, 2026 3.846B
August 06, 2026 3.686B
August 05, 2026 3.703B
August 04, 2026 3.575B
August 03, 2026 3.421B
July 31, 2026 3.265B
Date Value
July 30, 2026 3.091B
July 29, 2026 2.945B
July 28, 2026 3.202B
July 27, 2026 3.193B
July 24, 2026 3.529B
July 23, 2026 3.632B
July 22, 2026 3.786B
July 21, 2026 3.722B
July 20, 2026 3.601B
July 17, 2026 3.601B
July 16, 2026 3.733B
July 15, 2026 3.985B
July 14, 2026 4.053B
July 13, 2026 3.780B
July 10, 2026 4.070B
July 09, 2026 3.815B
July 08, 2026 3.931B
July 07, 2026 3.764B
July 06, 2026 3.755B
July 02, 2026 3.761B
July 01, 2026 3.903B
June 30, 2026 4.051B
June 29, 2026 3.866B
June 26, 2026 5.479B
June 25, 2026 3.881B

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