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 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
August 13, 2026 3.432B
August 12, 2026 3.412B
August 11, 2026 3.393B
August 10, 2026 3.381B
August 07, 2026 3.400B
August 06, 2026 3.377B
August 05, 2026 3.358B
August 04, 2026 3.378B
August 03, 2026 3.334B
July 31, 2026 3.302B
July 30, 2026 3.311B
July 29, 2026 3.310B
July 28, 2026 3.352B
July 27, 2026 3.324B
July 24, 2026 3.296B
July 23, 2026 3.266B
July 22, 2026 3.275B
July 21, 2026 3.274B
Date Value
July 20, 2026 3.248B
July 17, 2026 3.264B
July 16, 2026 3.283B
July 15, 2026 3.256B
July 14, 2026 3.259B
July 13, 2026 3.255B
July 10, 2026 3.249B
July 09, 2026 3.235B
July 08, 2026 3.210B
July 07, 2026 3.250B
July 06, 2026 3.260B
July 02, 2026 3.257B
July 01, 2026 3.252B
June 30, 2026 3.273B
June 29, 2026 3.267B
June 26, 2026 3.254B
June 25, 2026 3.274B
June 24, 2026 3.226B
June 23, 2026 3.194B
June 22, 2026 3.228B
June 18, 2026 3.194B
June 17, 2026 3.153B
June 16, 2026 3.195B
June 15, 2026 3.215B
June 12, 2026 3.186B

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.