Total Assets Under Management Chart

View Total Assets Under Management for NVIR.
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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 4.993M
August 24, 2026 5.031M
August 21, 2026 5.083M
August 20, 2026 5.070M
August 19, 2026 5.058M
August 18, 2026 5.072M
August 17, 2026 5.075M
August 14, 2026 5.063M
August 13, 2026 5.011M
August 12, 2026 5.038M
August 11, 2026 5.060M
August 10, 2026 5.000M
August 07, 2026 4.887M
August 06, 2026 4.872M
August 05, 2026 4.908M
August 04, 2026 4.925M
August 03, 2026 4.891M
July 31, 2026 5.882M
July 30, 2026 5.815M
July 29, 2026 5.764M
July 28, 2026 5.751M
July 27, 2026 5.781M
July 24, 2026 5.935M
July 23, 2026 5.978M
July 22, 2026 5.994M
Date Value
July 21, 2026 5.907M
July 20, 2026 5.838M
July 17, 2026 5.862M
July 16, 2026 5.834M
July 15, 2026 5.809M
July 14, 2026 5.878M
July 13, 2026 5.844M
July 10, 2026 5.755M
July 09, 2026 5.750M
July 08, 2026 5.802M
July 07, 2026 5.735M
July 06, 2026 5.652M
July 02, 2026 5.667M
July 01, 2026 5.698M
June 30, 2026 5.826M
June 29, 2026 5.777M
June 26, 2026 5.757M
June 25, 2026 5.738M
June 24, 2026 5.634M
June 23, 2026 5.693M
June 22, 2026 5.702M
June 18, 2026 5.649M
June 17, 2026 5.646M
June 16, 2026 5.718M
June 15, 2026 5.768M

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