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 2.583B
August 21, 2026 2.596B
August 20, 2026 2.586B
August 19, 2026 2.607B
August 18, 2026 2.614B
August 17, 2026 2.651B
August 14, 2026 2.662B
August 13, 2026 2.676B
August 12, 2026 2.651B
August 11, 2026 2.646B
August 10, 2026 2.655B
August 07, 2026 2.657B
August 06, 2026 2.646B
August 05, 2026 2.646B
August 04, 2026 2.648B
August 03, 2026 2.599B
July 31, 2026 2.547B
July 30, 2026 2.514B
July 29, 2026 2.470B
July 28, 2026 2.508B
July 27, 2026 2.513B
July 24, 2026 2.521B
July 23, 2026 2.532B
July 22, 2026 2.573B
July 21, 2026 2.583B
Date Value
July 20, 2026 2.558B
July 17, 2026 2.560B
July 16, 2026 2.597B
July 15, 2026 2.631B
July 14, 2026 2.619B
July 13, 2026 2.594B
July 10, 2026 2.629B
July 09, 2026 2.619B
July 08, 2026 2.597B
July 07, 2026 2.600B
July 06, 2026 2.616B
July 02, 2026 2.594B
July 01, 2026 2.610B
June 30, 2026 2.623B
June 29, 2026 2.588B
June 26, 2026 2.547B
June 25, 2026 2.546B
June 24, 2026 2.547B
June 23, 2026 2.546B
June 22, 2026 2.589B
June 18, 2026 2.619B
June 17, 2026 2.583B
June 16, 2026 2.611B
June 15, 2026 2.626B
June 12, 2026 2.574B

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