Nicholas Limited Edition N (NNLEX)
22.35
+0.05 (+0.22%)
USD |
Mar 24 2023
NNLEX Total Assets Under Management: 421.92M for March 24, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 24, 2023 | 421.92M |
| March 23, 2023 | 421.02M |
| March 22, 2023 | 421.27M |
| March 21, 2023 | 430.54M |
| March 20, 2023 | 423.38M |
| March 17, 2023 | 420.32M |
| March 16, 2023 | 428.03M |
| March 15, 2023 | 422.88M |
| March 14, 2023 | 426.25M |
| March 13, 2023 | 417.80M |
| March 10, 2023 | 423.60M |
| March 09, 2023 | 433.11M |
| March 08, 2023 | 442.27M |
| March 07, 2023 | 441.69M |
| March 06, 2023 | 446.49M |
| March 03, 2023 | 452.28M |
| March 02, 2023 | 447.36M |
| March 01, 2023 | 444.59M |
| February 28, 2023 | 443.68M |
| February 27, 2023 | 443.52M |
| February 24, 2023 | 444.02M |
| February 23, 2023 | 448.14M |
| February 22, 2023 | 445.11M |
| February 21, 2023 | 443.22M |
| February 17, 2023 | 452.54M |
| Date | Value |
|---|---|
| February 16, 2023 | 453.21M |
| February 15, 2023 | 460.44M |
| February 14, 2023 | 454.57M |
| February 13, 2023 | 454.85M |
| February 10, 2023 | 450.34M |
| February 09, 2023 | 451.29M |
| February 08, 2023 | 456.20M |
| February 07, 2023 | 461.98M |
| February 06, 2023 | 457.18M |
| February 03, 2023 | 464.59M |
| February 02, 2023 | 469.48M |
| February 01, 2023 | 459.50M |
| January 31, 2023 | 450.88M |
| January 30, 2023 | 442.28M |
| January 27, 2023 | 447.60M |
| January 26, 2023 | 445.19M |
| January 25, 2023 | 441.86M |
| January 24, 2023 | 443.10M |
| January 23, 2023 | 447.17M |
| January 20, 2023 | 440.29M |
| January 19, 2023 | 432.75M |
| January 18, 2023 | 436.46M |
| January 17, 2023 | 441.89M |
| January 13, 2023 | 439.61M |
| January 12, 2023 | 437.03M |
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
19.44M
Minimum
Jun 21 2022
592.81M
Maximum
Oct 31 2021
451.05M
Average
445.00M
Median
Total Assets Under Management Benchmarks
| Janus Henderson Venture N | 3.106B |
| Dunham Small Cap Growth N | 75.77M |
| AMG TimesSquare Small Cap Growth N | 217.13M |
| PACE Small/Medium Co Growth Equity A | 270.37M |
| Janus Henderson Triton N | 7.288B |