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 4.727B
August 21, 2026 4.735B
August 20, 2026 4.708B
August 19, 2026 4.763B
August 18, 2026 4.772B
August 17, 2026 4.819B
August 14, 2026 4.796B
August 13, 2026 4.908B
August 12, 2026 4.937B
August 11, 2026 4.808B
August 10, 2026 4.856B
August 07, 2026 4.846B
August 06, 2026 4.777B
August 05, 2026 4.777B
August 04, 2026 4.855B
August 03, 2026 4.775B
July 31, 2026 4.688B
July 30, 2026 4.601B
July 29, 2026 4.523B
July 28, 2026 4.626B
July 27, 2026 4.602B
July 24, 2026 4.616B
July 23, 2026 4.621B
July 22, 2026 4.655B
July 21, 2026 4.703B
Date Value
July 20, 2026 4.658B
July 17, 2026 4.656B
July 16, 2026 4.746B
July 15, 2026 4.814B
July 14, 2026 4.795B
July 13, 2026 4.780B
July 10, 2026 4.817B
July 09, 2026 4.806B
July 08, 2026 4.783B
July 07, 2026 4.780B
July 06, 2026 4.840B
July 02, 2026 4.817B
July 01, 2026 4.806B
June 30, 2026 4.843B
June 29, 2026 4.773B
June 26, 2026 4.662B
June 25, 2026 4.679B
June 24, 2026 4.673B
June 23, 2026 4.691B
June 22, 2026 4.747B
June 18, 2026 4.862B
June 17, 2026 4.839B
June 16, 2026 4.915B
June 15, 2026 4.904B
June 12, 2026 4.753B

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