YieldMax NVDA Performance & Distribution Target 25 (NVIT)
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-0.56
(-1.09%)
USD |
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Aug 28, 12:34
NVIT Total Assets Under Management : 14.19M for Aug. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 27, 2026 | 14.19M |
| August 26, 2026 | 13.28M |
| August 25, 2026 | 13.44M |
| August 24, 2026 | 13.26M |
| August 21, 2026 | 13.59M |
| August 20, 2026 | 14.94M |
| August 19, 2026 | 14.96M |
| August 18, 2026 | 11.29M |
| August 17, 2026 | 11.49M |
| August 14, 2026 | 11.52M |
| August 13, 2026 | 11.55M |
| August 12, 2026 | 11.52M |
| August 11, 2026 | 11.34M |
| August 10, 2026 | 11.40M |
| August 07, 2026 | 11.60M |
| August 06, 2026 | 11.45M |
| August 05, 2026 | 11.47M |
| August 04, 2026 | 11.20M |
| August 03, 2026 | 11.06M |
| July 31, 2026 | 10.82M |
| July 30, 2026 | 10.58M |
| July 29, 2026 | 10.33M |
| July 28, 2026 | 10.64M |
| July 27, 2026 | 10.67M |
| July 24, 2026 | 11.08M |
| Date | Value |
|---|---|
| July 23, 2026 | 11.15M |
| July 22, 2026 | 11.29M |
| July 21, 2026 | 8.627M |
| July 20, 2026 | 8.544M |
| July 17, 2026 | 8.519M |
| July 16, 2026 | 8.684M |
| July 15, 2026 | 8.771M |
| July 14, 2026 | 8.737M |
| July 13, 2026 | 8.554M |
| July 10, 2026 | 8.741M |
| July 09, 2026 | 8.503M |
| July 08, 2026 | 8.523M |
| July 07, 2026 | 8.287M |
| July 06, 2026 | 8.280M |
| July 02, 2026 | 8.229M |
| July 01, 2026 | 7.144M |
| June 30, 2026 | 7.205M |
| June 29, 2026 | 7.093M |
| June 26, 2026 | 6.990M |
| June 25, 2026 | 7.108M |
| June 24, 2026 | 7.202M |
| June 23, 2026 | 7.227M |
| June 22, 2026 | 7.494M |
| June 18, 2026 | 7.533M |
| June 17, 2026 | 11.08M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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