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
October 05, 2026 609.37M
October 02, 2026 607.30M
October 01, 2026 604.25M
September 30, 2026 601.77M
September 29, 2026 606.05M
September 28, 2026 607.18M
September 25, 2026 610.74M
September 24, 2026 609.13M
September 23, 2026 611.80M
September 22, 2026 617.70M
September 21, 2026 618.66M
September 18, 2026 613.61M
September 17, 2026 616.70M
September 16, 2026 610.71M
September 15, 2026 612.31M
September 14, 2026 614.48M
September 11, 2026 618.71M
September 10, 2026 615.71M
September 09, 2026 620.05M
September 08, 2026 626.37M
September 04, 2026 629.05M
September 03, 2026 628.65M
September 02, 2026 624.98M
September 01, 2026 623.36M
August 31, 2026 627.19M
Date Value
August 28, 2026 628.37M
August 27, 2026 630.91M
August 26, 2026 629.83M
August 25, 2026 630.74M
August 24, 2026 628.29M
August 21, 2026 629.40M
August 20, 2026 627.63M
August 19, 2026 630.73M
August 18, 2026 629.82M
August 17, 2026 636.41M
August 14, 2026 638.47M
August 13, 2026 638.93M
August 12, 2026 635.98M
August 11, 2026 634.37M
August 10, 2026 634.83M
August 07, 2026 636.52M
August 06, 2026 632.93M
August 05, 2026 634.50M
August 04, 2026 635.72M
August 03, 2026 628.77M
July 31, 2026 624.91M
July 30, 2026 624.81M
July 29, 2026 616.55M
July 28, 2026 621.84M
July 27, 2026 621.23M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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