Total Assets Under Management Chart

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 31, 2026 65.87M
July 31, 2026 67.97M
June 30, 2026 69.18M
May 29, 2026 69.71M
April 30, 2026 69.36M
March 31, 2026 69.31M
December 31, 2025 69.65M
November 28, 2025 70.31M
October 31, 2025 70.54M
September 30, 2025 70.53M
August 29, 2025 69.14M
July 31, 2025 68.77M
June 30, 2025 70.38M
May 30, 2025 69.25M
April 30, 2025 69.32M
March 31, 2025 71.09M
February 28, 2025 72.91M
January 31, 2025 71.99M
December 31, 2024 72.64M
November 29, 2024 74.79M
October 31, 2024 72.87M
September 30, 2024 73.56M
August 30, 2024 73.61M
July 31, 2024 72.88M
June 28, 2024 73.67M
Date Value
May 31, 2024 73.85M
April 30, 2024 75.46M
March 28, 2024 77.81M
February 29, 2024 77.88M
January 31, 2024 77.82M
December 29, 2023 81.44M
November 30, 2023 79.07M
October 31, 2023 75.26M
September 29, 2023 86.59M
August 31, 2023 97.47M
July 31, 2023 100.45M
July 04, 2023 101.97M
July 03, 2023 101.97M
June 30, 2023 101.99M
June 29, 2023 101.90M
June 28, 2023 102.26M
June 27, 2023 102.08M
June 26, 2023 102.23M
June 23, 2023 102.22M
June 22, 2023 102.12M
June 21, 2023 102.13M
June 20, 2023 102.32M
June 16, 2023 102.22M
June 15, 2023 102.08M
June 14, 2023 101.95M

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

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NAAFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NAAFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.