Sit Mid Cap Growth Fund, Inc. (NBNGX)
29.64
+0.41
(+1.40%)
USD |
Oct 06 2026
NBNGX Total Assets Under Management: 238.63M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 238.63M |
| October 02, 2026 | 235.28M |
| October 01, 2026 | 233.10M |
| September 30, 2026 | 230.56M |
| September 29, 2026 | 231.03M |
| September 28, 2026 | 230.17M |
| September 25, 2026 | 231.42M |
| September 24, 2026 | 230.32M |
| September 23, 2026 | 231.36M |
| September 22, 2026 | 233.05M |
| September 21, 2026 | 232.20M |
| September 18, 2026 | 228.71M |
| September 17, 2026 | 227.51M |
| September 16, 2026 | 225.80M |
| September 15, 2026 | 226.14M |
| September 14, 2026 | 226.52M |
| September 11, 2026 | 229.28M |
| September 10, 2026 | 227.71M |
| September 09, 2026 | 230.31M |
| September 08, 2026 | 233.22M |
| September 04, 2026 | 233.85M |
| September 03, 2026 | 233.86M |
| September 02, 2026 | 232.43M |
| September 01, 2026 | 233.34M |
| August 31, 2026 | 238.38M |
| Date | Value |
|---|---|
| August 28, 2026 | 238.57M |
| 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 |
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 | 135.45M |
| Marsico Midcap Growth Focus Fund Investor | 911.07M |
| Azzad Ethical Fund | 149.31M |
| Commerce MidCap Growth Fund | 113.33M |
| Fidelity Growth Strategies Fund | 3.773B |
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. |