Total Assets Under Management Chart

View Total Assets Under Management for NVDS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 12.49M
September 11, 2026 11.89M
September 10, 2026 13.58M
September 09, 2026 13.13M
September 08, 2026 12.95M
September 04, 2026 12.57M
September 03, 2026 13.52M
September 02, 2026 15.72M
September 01, 2026 16.51M
August 31, 2026 16.13M
August 28, 2026 15.92M
August 27, 2026 13.73M
August 26, 2026 15.80M
August 25, 2026 15.43M
August 24, 2026 15.95M
August 21, 2026 15.28M
August 20, 2026 15.05M
August 19, 2026 14.98M
August 18, 2026 14.37M
August 17, 2026 13.60M
August 14, 2026 12.93M
August 13, 2026 12.54M
August 12, 2026 12.64M
August 11, 2026 13.24M
August 10, 2026 13.23M
Date Value
August 07, 2026 12.68M
August 06, 2026 14.00M
August 05, 2026 13.98M
August 04, 2026 14.73M
August 03, 2026 15.31M
July 31, 2026 16.01M
July 30, 2026 17.21M
July 29, 2026 17.92M
July 28, 2026 17.01M
July 27, 2026 17.07M
July 24, 2026 15.45M
July 23, 2026 16.29M
July 22, 2026 15.91M
July 21, 2026 16.48M
July 20, 2026 16.97M
July 17, 2026 17.03M
July 16, 2026 17.01M
July 15, 2026 16.42M
July 14, 2026 16.50M
July 13, 2026 17.01M
July 10, 2026 16.15M
July 09, 2026 17.63M
July 08, 2026 17.46M
July 07, 2026 18.46M
July 06, 2026 18.65M

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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