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 265.20M
July 31, 2026 268.83M
June 30, 2026 272.17M
May 29, 2026 268.40M
April 30, 2026 265.12M
March 31, 2026 262.18M
December 31, 2025 250.81M
November 28, 2025 246.97M
October 31, 2025 244.57M
September 30, 2025 240.32M
August 29, 2025 231.50M
July 31, 2025 233.98M
June 30, 2025 238.12M
May 30, 2025 234.16M
April 30, 2025 235.49M
March 31, 2025 243.54M
February 28, 2025 249.01M
January 31, 2025 270.49M
December 31, 2024 279.53M
November 29, 2024 283.57M
October 31, 2024 275.90M
September 30, 2024 279.86M
August 30, 2024 275.47M
July 31, 2024 273.49M
June 28, 2024 267.59M
Date Value
May 31, 2024 265.09M
April 30, 2024 263.55M
March 28, 2024 264.72M
February 29, 2024 261.00M
January 31, 2024 258.23M
December 29, 2023 253.79M
November 30, 2023 220.29M
October 31, 2023 207.10M
September 29, 2023 235.90M
August 31, 2023 246.51M
July 31, 2023 251.94M
July 04, 2023 252.47M
July 03, 2023 252.47M
June 30, 2023 251.97M
June 29, 2023 252.17M
June 28, 2023 253.08M
June 27, 2023 253.44M
June 26, 2023 253.75M
June 23, 2023 252.95M
June 22, 2023 252.73M
June 21, 2023 252.85M
June 20, 2023 252.40M
June 16, 2023 251.91M
June 15, 2023 252.61M
June 14, 2023 252.17M

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:NACCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NACCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.