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 2.191B
August 21, 2026 2.231B
August 20, 2026 2.209B
August 19, 2026 2.236B
August 18, 2026 2.277B
August 17, 2026 2.365B
August 14, 2026 2.345B
August 13, 2026 2.342B
August 12, 2026 2.349B
August 11, 2026 2.316B
August 10, 2026 2.311B
August 07, 2026 2.320B
August 06, 2026 2.266B
August 05, 2026 2.281B
August 04, 2026 2.302B
August 03, 2026 2.249B
July 31, 2026 2.210B
July 30, 2026 2.207B
July 29, 2026 2.163B
July 28, 2026 2.196B
July 27, 2026 2.215B
July 24, 2026 2.206B
July 23, 2026 2.230B
July 22, 2026 2.235B
July 21, 2026 2.250B
Date Value
July 20, 2026 2.214B
July 17, 2026 2.217B
July 16, 2026 2.232B
July 15, 2026 2.267B
July 14, 2026 2.290B
July 13, 2026 2.262B
July 10, 2026 2.294B
July 09, 2026 2.320B
July 08, 2026 2.291B
July 07, 2026 2.289B
July 06, 2026 2.179B
July 02, 2026 2.162B
July 01, 2026 2.212B
June 30, 2026 2.262B
June 29, 2026 2.234B
June 26, 2026 2.211B
June 25, 2026 2.246B
June 24, 2026 2.226B
June 23, 2026 2.213B
June 22, 2026 2.272B
June 18, 2026 2.251B
June 17, 2026 2.226B
June 16, 2026 2.241B
June 15, 2026 2.276B
June 12, 2026 2.227B

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