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 1.059B
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
July 24, 2026 1.034B
July 23, 2026 1.026B
July 22, 2026 1.028B
July 21, 2026 1.019B
Date Value
July 20, 2026 1.012B
July 17, 2026 1.019B
July 16, 2026 1.024B
July 15, 2026 1.016B
July 14, 2026 1.017B
July 13, 2026 1.017B
July 10, 2026 1.017B
July 09, 2026 1.014B
July 08, 2026 1.016B
July 07, 2026 1.027B
July 06, 2026 1.025B
July 02, 2026 1.024B
July 01, 2026 1.007B
June 30, 2026 1.008B
June 29, 2026 1.013B
June 26, 2026 1.019B
June 25, 2026 1.021B
June 24, 2026 1.014B
June 23, 2026 1.018B
June 22, 2026 1.022B
June 18, 2026 1.020B
June 17, 2026 1.023B
June 16, 2026 1.035B
June 15, 2026 1.033B
June 12, 2026 1.032B

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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Median

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.