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 26, 2026 625.32M
October 23, 2026 619.10M
October 22, 2026 620.90M
October 21, 2026 630.61M
October 20, 2026 623.90M
October 19, 2026 614.65M
October 16, 2026 607.91M
October 15, 2026 621.16M
October 14, 2026 614.99M
October 13, 2026 628.58M
October 12, 2026 631.54M
October 09, 2026 636.39M
October 08, 2026 626.56M
October 07, 2026 633.41M
October 05, 2026 642.75M
October 02, 2026 639.38M
October 01, 2026 627.48M
September 30, 2026 622.27M
September 29, 2026 622.48M
September 28, 2026 623.33M
September 25, 2026 625.37M
September 24, 2026 627.00M
September 23, 2026 623.69M
September 22, 2026 633.55M
September 21, 2026 629.99M
Date Value
September 18, 2026 623.80M
September 17, 2026 629.29M
September 16, 2026 627.43M
September 15, 2026 629.03M
September 14, 2026 630.05M
September 11, 2026 636.19M
September 10, 2026 631.96M
September 09, 2026 638.07M
September 08, 2026 644.06M
September 04, 2026 640.62M
September 03, 2026 640.31M
September 02, 2026 636.31M
September 01, 2026 632.69M
August 31, 2026 641.03M
August 28, 2026 644.11M
August 27, 2026 662.02M
August 26, 2026 659.62M
August 25, 2026 656.15M
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

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