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
September 16, 2026 4.941M
September 15, 2026 5.086M
September 14, 2026 5.022M
September 11, 2026 5.098M
September 10, 2026 5.076M
September 09, 2026 5.113M
September 08, 2026 5.123M
September 04, 2026 5.082M
September 03, 2026 5.104M
September 02, 2026 5.099M
September 01, 2026 5.090M
August 31, 2026 5.061M
August 28, 2026 4.997M
August 27, 2026 5.041M
August 26, 2026 5.011M
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
Date Value
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
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

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