Sit Mid Cap Growth Fund, Inc. (NBNGX)
29.48
+0.29
(+0.99%)
USD |
Aug 27 2026
NBNGX Total Assets Under Management: 242.22M 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 | 242.22M |
| August 26, 2026 | 239.82M |
| August 25, 2026 | 237.37M |
| August 24, 2026 | 237.45M |
| August 21, 2026 | 239.65M |
| August 20, 2026 | 237.58M |
| August 19, 2026 | 239.54M |
| August 18, 2026 | 241.59M |
| August 17, 2026 | 246.16M |
| August 14, 2026 | 246.66M |
| August 13, 2026 | 250.27M |
| August 12, 2026 | 250.92M |
| August 11, 2026 | 248.09M |
| August 10, 2026 | 247.15M |
| August 07, 2026 | 247.90M |
| August 06, 2026 | 242.97M |
| August 05, 2026 | 245.08M |
| August 04, 2026 | 244.29M |
| August 03, 2026 | 238.01M |
| July 31, 2026 | 233.97M |
| July 30, 2026 | 231.53M |
| July 29, 2026 | 225.00M |
| July 28, 2026 | 230.04M |
| July 27, 2026 | 230.73M |
| July 24, 2026 | 230.05M |
| Date | Value |
|---|---|
| July 23, 2026 | 231.18M |
| July 22, 2026 | 231.48M |
| July 21, 2026 | 232.58M |
| July 20, 2026 | 230.30M |
| July 17, 2026 | 229.83M |
| July 16, 2026 | 232.17M |
| July 15, 2026 | 233.89M |
| July 14, 2026 | 235.71M |
| July 13, 2026 | 234.02M |
| July 10, 2026 | 237.05M |
| July 09, 2026 | 237.68M |
| July 08, 2026 | 233.96M |
| July 07, 2026 | 232.03M |
| July 06, 2026 | 235.07M |
| July 02, 2026 | 231.09M |
| July 01, 2026 | 233.58M |
| June 30, 2026 | 236.50M |
| June 29, 2026 | 233.16M |
| June 26, 2026 | 230.42M |
| June 25, 2026 | 232.90M |
| June 24, 2026 | 229.89M |
| June 23, 2026 | 227.66M |
| June 22, 2026 | 233.59M |
| June 18, 2026 | 232.35M |
| June 17, 2026 | 230.37M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Sit Small Cap Growth Fund | 140.69M |
| Azzad Ethical Fund | 148.18M |
| Value Line Mid Cap Focused Fund Investor | 1.068B |
| Commerce MidCap Growth Fund | 117.58M |
| Fidelity Growth Strategies Fund | 4.479B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBNGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBNGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |