Total Assets Under Management Chart

View Total Assets Under Management for NVDX.
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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 17, 2026 483.74M
September 16, 2026 444.79M
September 15, 2026 436.72M
September 14, 2026 425.35M
September 11, 2026 452.38M
September 10, 2026 429.43M
September 09, 2026 432.74M
September 08, 2026 438.29M
September 04, 2026 451.12M
September 03, 2026 451.61M
September 02, 2026 438.89M
September 01, 2026 414.11M
August 31, 2026 431.29M
August 28, 2026 430.87M
August 27, 2026 483.40M
August 26, 2026 395.19M
August 25, 2026 397.43M
August 24, 2026 375.04M
August 21, 2026 395.92M
August 20, 2026 403.90M
August 19, 2026 405.55M
August 18, 2026 420.43M
August 17, 2026 448.01M
August 14, 2026 453.37M
August 13, 2026 461.68M
Date Value
August 12, 2026 452.80M
August 11, 2026 427.09M
August 10, 2026 430.96M
August 07, 2026 468.05M
August 06, 2026 449.53M
August 05, 2026 463.12M
August 04, 2026 443.52M
August 03, 2026 437.78M
July 31, 2026 416.71M
July 30, 2026 398.33M
July 29, 2026 387.92M
July 28, 2026 405.86M
July 27, 2026 403.49M
July 24, 2026 454.54M
July 23, 2026 475.85M
July 22, 2026 499.60M
July 21, 2026 482.47M
July 20, 2026 464.34M
July 17, 2026 457.60M
July 16, 2026 465.66M
July 15, 2026 483.45M
July 14, 2026 482.54M
July 13, 2026 446.64M
July 10, 2026 485.96M
July 09, 2026 458.88M

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