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 05, 2026 502.79M
October 02, 2026 504.36M
October 01, 2026 502.35M
September 30, 2026 506.16M
September 29, 2026 511.74M
September 28, 2026 511.82M
September 25, 2026 513.99M
September 24, 2026 515.72M
September 23, 2026 517.49M
September 22, 2026 525.17M
September 21, 2026 525.64M
September 18, 2026 521.35M
September 17, 2026 525.78M
September 16, 2026 523.78M
September 15, 2026 527.16M
September 14, 2026 527.68M
September 11, 2026 532.00M
September 10, 2026 528.17M
September 09, 2026 543.13M
September 08, 2026 549.07M
September 04, 2026 550.70M
September 03, 2026 554.84M
September 02, 2026 550.43M
September 01, 2026 554.85M
August 31, 2026 555.63M
Date Value
August 28, 2026 558.70M
August 27, 2026 562.21M
August 26, 2026 567.19M
August 25, 2026 570.51M
August 24, 2026 569.65M
August 21, 2026 566.46M
August 20, 2026 568.57M
August 19, 2026 568.28M
August 18, 2026 565.67M
August 17, 2026 568.47M
August 14, 2026 574.28M
August 13, 2026 580.54M
August 12, 2026 582.88M
August 11, 2026 576.74M
August 10, 2026 582.83M
August 07, 2026 590.69M
August 06, 2026 588.83M
August 05, 2026 598.76M
August 04, 2026 600.46M
August 03, 2026 601.70M
July 31, 2026 601.18M
July 30, 2026 604.69M
July 29, 2026 612.65M
July 28, 2026 614.00M
July 27, 2026 613.32M

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