Total Assets Under Management Chart

View Total Assets Under Management for NVIB.
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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 25, 2026 2.387M
August 24, 2026 2.334M
August 21, 2026 2.408M
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
Date Value
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.

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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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