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 1.811B
August 21, 2026 1.816B
August 20, 2026 1.810B
August 19, 2026 1.822B
August 18, 2026 1.816B
August 17, 2026 1.831B
August 14, 2026 1.834B
August 13, 2026 1.838B
August 12, 2026 1.831B
August 11, 2026 1.824B
August 10, 2026 1.825B
August 07, 2026 1.829B
August 06, 2026 1.818B
August 05, 2026 1.825B
August 04, 2026 1.824B
August 03, 2026 1.801B
July 31, 2026 1.784B
July 30, 2026 1.780B
July 29, 2026 1.754B
July 28, 2026 1.776B
July 27, 2026 1.778B
July 24, 2026 1.775B
July 23, 2026 1.780B
July 22, 2026 1.792B
July 21, 2026 1.796B
Date Value
July 20, 2026 1.782B
July 17, 2026 1.787B
July 16, 2026 1.798B
July 15, 2026 1.810B
July 14, 2026 1.805B
July 13, 2026 1.796B
July 10, 2026 1.812B
July 09, 2026 1.810B
July 08, 2026 1.801B
July 07, 2026 1.805B
July 06, 2026 1.819B
July 02, 2026 1.805B
July 01, 2026 1.806B
June 30, 2026 1.815B
June 29, 2026 1.812B
June 26, 2026 1.798B
June 25, 2026 1.809B
June 24, 2026 1.805B
June 23, 2026 1.804B
June 22, 2026 1.826B
June 18, 2026 1.830B
June 17, 2026 1.814B
June 16, 2026 1.831B
June 15, 2026 1.837B
June 12, 2026 1.814B

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