Total Assets Under Management Chart

View Total Assets Under Management for NVDY.
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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
June 11, 2026 1.420B
June 10, 2026 1.404B
June 09, 2026 1.440B
June 08, 2026 1.433B
June 05, 2026 1.408B
June 04, 2026 1.480B
June 03, 2026 1.472B
June 02, 2026 1.505B
June 01, 2026 1.515B
May 29, 2026 1.446B
May 28, 2026 1.456B
May 27, 2026 1.457B
May 26, 2026 1.456B
May 22, 2026 1.445B
May 21, 2026 1.451B
May 20, 2026 1.485B
May 19, 2026 1.468B
May 18, 2026 1.484B
May 15, 2026 1.484B
May 14, 2026 1.548B
May 13, 2026 1.518B
May 12, 2026 1.495B
May 11, 2026 1.494B
May 08, 2026 1.474B
May 07, 2026 1.455B
Date Value
May 06, 2026 1.451B
May 05, 2026 1.391B
May 04, 2026 1.386B
May 01, 2026 1.382B
April 30, 2026 1.370B
April 29, 2026 1.440B
April 28, 2026 1.466B
April 27, 2026 1.490B
April 24, 2026 1.436B
April 23, 2026 1.399B
April 22, 2026 1.423B
April 21, 2026 1.407B
April 20, 2026 1.415B
April 17, 2026 1.415B
April 16, 2026 1.396B
April 15, 2026 1.415B
April 14, 2026 1.405B
April 13, 2026 1.369B
April 10, 2026 1.377B
April 09, 2026 1.352B
April 08, 2026 1.356B
April 07, 2026 1.339B
April 06, 2026 1.335B
April 02, 2026 1.335B
April 01, 2026 1.333B

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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