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 25, 2026 1.018B
August 24, 2026 1.013B
August 21, 2026 1.017B
August 20, 2026 1.006B
August 19, 2026 1.020B
August 18, 2026 1.027B
August 17, 2026 1.042B
August 14, 2026 1.039B
August 13, 2026 1.041B
August 12, 2026 1.031B
August 11, 2026 1.032B
August 10, 2026 1.031B
August 07, 2026 1.036B
August 06, 2026 1.030B
August 05, 2026 1.032B
August 04, 2026 1.030B
August 03, 2026 1.011B
July 31, 2026 1.009B
July 30, 2026 1.011B
July 29, 2026 981.81M
July 28, 2026 989.77M
July 27, 2026 999.00M
July 24, 2026 1.001B
July 23, 2026 998.22M
July 22, 2026 1.014B
Date Value
July 21, 2026 1.008B
July 20, 2026 997.02M
July 17, 2026 996.78M
July 16, 2026 1.008B
July 15, 2026 1.023B
July 14, 2026 1.015B
July 13, 2026 1.012B
July 10, 2026 1.028B
July 09, 2026 1.025B
July 08, 2026 1.021B
July 07, 2026 1.036B
July 06, 2026 1.053B
July 02, 2026 1.046B
July 01, 2026 1.038B
June 30, 2026 1.048B
June 29, 2026 1.033B
June 26, 2026 1.029B
June 25, 2026 1.039B
June 24, 2026 1.028B
June 23, 2026 1.033B
June 22, 2026 1.057B
June 18, 2026 1.052B
June 17, 2026 1.047B
June 16, 2026 1.058B
June 15, 2026 1.054B

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