Total Assets Under Management Chart

View Total Assets Under Management for NVDU.
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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 21, 2026 549.34M
September 18, 2026 525.38M
September 17, 2026 515.45M
September 16, 2026 477.71M
September 15, 2026 470.18M
September 14, 2026 465.00M
September 11, 2026 498.60M
September 10, 2026 502.65M
September 09, 2026 526.60M
September 08, 2026 536.52M
September 04, 2026 566.62M
September 03, 2026 561.49M
September 02, 2026 549.23M
September 01, 2026 516.26M
August 31, 2026 532.54M
August 28, 2026 524.08M
August 27, 2026 584.71M
August 26, 2026 494.69M
August 25, 2026 511.08M
August 24, 2026 492.86M
August 21, 2026 530.04M
August 20, 2026 541.07M
August 19, 2026 548.16M
August 18, 2026 563.00M
August 17, 2026 598.10M
Date Value
August 14, 2026 606.36M
August 13, 2026 614.86M
August 12, 2026 619.30M
August 11, 2026 577.22M
August 10, 2026 581.05M
August 07, 2026 630.99M
August 06, 2026 604.01M
August 05, 2026 612.39M
August 04, 2026 576.42M
August 03, 2026 551.53M
July 31, 2026 521.36M
July 30, 2026 506.49M
July 29, 2026 491.67M
July 28, 2026 529.44M
July 27, 2026 526.92M
July 24, 2026 588.69M
July 23, 2026 600.20M
July 22, 2026 619.65M
July 21, 2026 592.54M
July 20, 2026 573.24M
July 17, 2026 573.78M
July 16, 2026 607.21M
July 15, 2026 644.64M
July 14, 2026 643.88M
July 13, 2026 595.65M

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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Total Assets Under Management Benchmarks