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 979.86M
October 02, 2026 979.47M
October 01, 2026 974.47M
September 30, 2026 973.37M
September 29, 2026 981.71M
September 28, 2026 985.71M
September 25, 2026 992.93M
September 24, 2026 990.95M
September 23, 2026 997.30M
September 22, 2026 1.009B
September 21, 2026 1.012B
September 18, 2026 1.011B
September 17, 2026 1.015B
September 16, 2026 1.010B
September 15, 2026 1.021B
September 14, 2026 1.021B
September 11, 2026 1.027B
September 10, 2026 1.024B
September 09, 2026 1.032B
September 08, 2026 1.038B
September 04, 2026 1.041B
September 03, 2026 1.045B
September 02, 2026 1.039B
September 01, 2026 1.038B
August 31, 2026 1.041B
Date Value
August 28, 2026 1.047B
August 27, 2026 1.050B
August 26, 2026 1.056B
August 25, 2026 1.058B
August 24, 2026 1.059B
August 21, 2026 1.058B
August 20, 2026 1.054B
August 19, 2026 1.061B
August 18, 2026 1.052B
August 17, 2026 1.050B
August 14, 2026 1.054B
August 13, 2026 1.089B
August 12, 2026 1.092B
August 11, 2026 1.049B
August 10, 2026 1.048B
August 07, 2026 1.046B
August 06, 2026 1.041B
August 05, 2026 1.043B
August 04, 2026 1.041B
August 03, 2026 1.030B
July 31, 2026 1.029B
July 30, 2026 1.033B
July 29, 2026 1.027B
July 28, 2026 1.035B
July 27, 2026 1.031B

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