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 26, 2026 3.438B
October 23, 2026 3.398B
October 22, 2026 3.421B
October 21, 2026 3.415B
October 20, 2026 3.403B
October 19, 2026 3.357B
October 16, 2026 3.365B
October 15, 2026 3.373B
October 14, 2026 3.336B
October 13, 2026 3.353B
October 12, 2026 3.347B
October 09, 2026 3.336B
October 08, 2026 3.316B
October 07, 2026 3.291B
October 05, 2026 3.314B
October 02, 2026 3.294B
October 01, 2026 3.270B
September 30, 2026 3.243B
September 29, 2026 3.268B
September 28, 2026 3.277B
September 25, 2026 3.286B
September 24, 2026 3.270B
September 23, 2026 3.273B
September 22, 2026 3.292B
September 21, 2026 3.294B
Date Value
September 18, 2026 3.280B
September 17, 2026 3.285B
September 16, 2026 3.269B
September 15, 2026 3.303B
September 14, 2026 3.310B
September 11, 2026 3.317B
September 10, 2026 3.284B
September 09, 2026 3.295B
September 08, 2026 3.330B
September 04, 2026 3.354B
September 03, 2026 3.356B
September 02, 2026 3.341B
September 01, 2026 3.326B
August 31, 2026 3.342B
August 28, 2026 3.378B
August 27, 2026 3.397B
August 26, 2026 3.413B
August 25, 2026 3.400B
August 24, 2026 3.400B
August 21, 2026 3.398B
August 20, 2026 3.378B
August 19, 2026 3.402B
August 18, 2026 3.400B
August 17, 2026 3.418B
August 14, 2026 3.441B

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