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
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
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
Date Value
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
July 07, 2026 1.349B
July 06, 2026 1.345B
July 02, 2026 1.336B
July 01, 2026 1.365B
June 30, 2026 1.373B
June 29, 2026 1.343B
June 26, 2026 1.327B
June 25, 2026 1.350B
June 24, 2026 1.377B
June 23, 2026 1.389B
June 22, 2026 1.437B
June 18, 2026 1.437B
June 17, 2026 1.429B
June 16, 2026 1.455B
June 15, 2026 1.473B
June 12, 2026 1.429B

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