Total Assets Under Management Chart

View Total Assets Under Management for NVOX.
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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 18, 2026 36.37M
September 17, 2026 32.49M
September 16, 2026 30.35M
September 15, 2026 31.58M
September 14, 2026 32.99M
September 11, 2026 32.43M
September 10, 2026 33.93M
September 09, 2026 34.81M
September 08, 2026 34.41M
September 04, 2026 36.69M
September 03, 2026 39.13M
September 02, 2026 37.95M
September 01, 2026 34.97M
August 31, 2026 35.31M
August 28, 2026 35.77M
August 27, 2026 36.86M
August 26, 2026 38.39M
August 25, 2026 40.88M
August 24, 2026 38.67M
August 21, 2026 38.39M
August 20, 2026 37.47M
August 19, 2026 37.75M
August 18, 2026 29.71M
August 17, 2026 31.10M
August 14, 2026 31.96M
Date Value
August 13, 2026 33.19M
August 12, 2026 32.74M
August 11, 2026 33.87M
August 10, 2026 34.70M
August 07, 2026 34.19M
August 06, 2026 33.85M
August 05, 2026 31.81M
August 04, 2026 30.41M
August 03, 2026 34.85M
July 31, 2026 34.89M
July 30, 2026 44.35M
July 29, 2026 44.50M
July 28, 2026 43.64M
July 27, 2026 41.50M
July 24, 2026 40.04M
July 23, 2026 41.06M
July 22, 2026 41.09M
July 21, 2026 42.02M
July 20, 2026 39.54M
July 17, 2026 40.71M
July 16, 2026 42.69M
July 15, 2026 41.21M
July 14, 2026 46.56M
July 13, 2026 46.98M
July 10, 2026 50.11M

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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