Total Assets Under Management Chart

View Total Assets Under Management for NVIB.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 16, 2026 2.384M
September 15, 2026 2.363M
September 14, 2026 2.370M
September 11, 2026 2.459M
September 10, 2026 2.460M
September 09, 2026 2.519M
September 08, 2026 2.544M
September 04, 2026 2.598M
September 03, 2026 2.561M
September 02, 2026 2.511M
September 01, 2026 2.431M
August 31, 2026 2.471M
August 28, 2026 2.426M
August 27, 2026 2.571M
August 26, 2026 2.347M
August 25, 2026 2.387M
August 24, 2026 2.334M
August 21, 2026 2.408M
Date Value
August 20, 2026 2.162M
August 19, 2026 2.169M
August 18, 2026 2.191M
August 17, 2026 2.247M
August 14, 2026 2.247M
August 13, 2026 2.267M
August 12, 2026 2.252M
August 11, 2026 2.185M
August 10, 2026 2.185M
August 07, 2026 2.253M
August 06, 2026 2.204M
August 05, 2026 2.206M
August 04, 2026 2.148M
August 03, 2026 2.099M
July 31, 2026 2.038M
July 30, 2026 1.979M
July 29, 2026 1.927M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median