Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1998. Start Trial.
Date Value
August 24, 2026 657.29M
August 21, 2026 664.94M
August 20, 2026 657.70M
August 19, 2026 671.50M
August 18, 2026 681.04M
August 17, 2026 704.31M
August 14, 2026 697.48M
August 13, 2026 690.76M
August 12, 2026 690.99M
August 11, 2026 678.36M
August 10, 2026 677.04M
August 07, 2026 683.41M
August 06, 2026 677.44M
August 05, 2026 678.35M
August 04, 2026 681.50M
August 03, 2026 666.25M
July 31, 2026 656.99M
July 30, 2026 663.38M
July 29, 2026 648.36M
July 28, 2026 661.32M
July 27, 2026 666.03M
July 24, 2026 664.03M
July 23, 2026 671.03M
July 22, 2026 674.80M
July 21, 2026 684.02M
Date Value
July 20, 2026 667.86M
July 17, 2026 674.25M
July 16, 2026 672.53M
July 15, 2026 685.79M
July 14, 2026 686.72M
July 13, 2026 678.64M
July 10, 2026 690.00M
July 09, 2026 700.56M
July 08, 2026 684.87M
July 07, 2026 686.03M
July 06, 2026 690.54M
July 02, 2026 681.39M
July 01, 2026 700.96M
June 30, 2026 720.21M
June 29, 2026 709.52M
June 26, 2026 699.29M
June 25, 2026 713.32M
June 24, 2026 703.87M
June 23, 2026 703.71M
June 22, 2026 722.71M
June 18, 2026 707.51M
June 17, 2026 688.66M
June 16, 2026 687.48M
June 15, 2026 702.98M
June 12, 2026 688.62M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NBMIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NBMIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.