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
September 16, 2026 1.358B
September 15, 2026 1.351B
September 14, 2026 1.342B
September 11, 2026 1.379B
September 10, 2026 1.378B
September 09, 2026 1.416B
September 08, 2026 1.426B
September 04, 2026 1.447B
September 03, 2026 1.435B
September 02, 2026 1.428B
September 01, 2026 1.389B
August 31, 2026 1.371B
August 28, 2026 1.401B
August 27, 2026 1.450B
August 26, 2026 1.367B
August 25, 2026 1.381B
August 24, 2026 1.349B
August 21, 2026 1.381B
August 20, 2026 1.397B
August 19, 2026 1.411B
August 18, 2026 1.430B
August 17, 2026 1.457B
August 14, 2026 1.457B
August 13, 2026 1.451B
August 12, 2026 1.455B
Date Value
August 11, 2026 1.417B
August 10, 2026 1.431B
August 07, 2026 1.467B
August 06, 2026 1.437B
August 05, 2026 1.451B
August 04, 2026 1.411B
August 03, 2026 1.388B
July 31, 2026 1.358B
July 30, 2026 1.327B
July 29, 2026 1.309B
July 28, 2026 1.355B
July 27, 2026 1.336B
July 24, 2026 1.400B
July 23, 2026 1.403B
July 22, 2026 1.420B
July 21, 2026 1.383B
July 20, 2026 1.362B
July 17, 2026 1.356B
July 16, 2026 1.381B
July 15, 2026 1.412B
July 14, 2026 1.409B
July 13, 2026 1.366B
July 10, 2026 1.407B
July 09, 2026 1.367B
July 08, 2026 1.386B

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