Total Assets Under Management Chart

View Total Assets Under Management for USNZ.
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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 27, 2026 301.46M
August 26, 2026 298.42M
August 25, 2026 298.84M
August 24, 2026 297.41M
August 21, 2026 298.39M
August 20, 2026 296.91M
August 19, 2026 299.15M
August 18, 2026 297.95M
August 17, 2026 300.39M
August 14, 2026 302.08M
August 13, 2026 302.91M
August 12, 2026 300.56M
August 11, 2026 299.68M
August 10, 2026 300.82M
August 07, 2026 301.73M
August 06, 2026 299.41M
August 05, 2026 309.61M
August 04, 2026 310.07M
August 03, 2026 294.96M
July 31, 2026 290.45M
July 30, 2026 288.63M
July 29, 2026 283.69M
July 28, 2026 288.02M
July 27, 2026 286.88M
July 24, 2026 286.61M
Date Value
July 23, 2026 286.41M
July 22, 2026 291.08M
July 21, 2026 291.77M
July 20, 2026 289.09M
July 17, 2026 289.64M
July 16, 2026 293.13M
July 15, 2026 294.72M
July 14, 2026 293.00M
July 13, 2026 291.66M
July 10, 2026 294.37M
July 09, 2026 293.03M
July 08, 2026 290.15M
July 07, 2026 290.94M
July 06, 2026 292.19M
July 02, 2026 290.04M
July 01, 2026 290.16M
June 30, 2026 290.35M
June 29, 2026 288.10M
June 26, 2026 284.25M
June 25, 2026 284.05M
June 24, 2026 284.78M
June 23, 2026 285.00M
June 22, 2026 289.55M
June 18, 2026 291.17M
June 17, 2026 287.71M

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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