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 121.91M
August 21, 2026 121.95M
August 20, 2026 121.31M
August 19, 2026 123.19M
August 18, 2026 122.91M
August 17, 2026 123.46M
August 14, 2026 124.54M
August 13, 2026 124.89M
August 12, 2026 124.21M
August 11, 2026 124.06M
August 10, 2026 124.72M
August 07, 2026 124.67M
August 06, 2026 124.03M
August 05, 2026 124.52M
August 04, 2026 124.42M
August 03, 2026 122.60M
July 31, 2026 120.24M
July 30, 2026 118.84M
July 29, 2026 116.98M
July 28, 2026 118.70M
July 27, 2026 117.97M
July 24, 2026 118.06M
July 23, 2026 117.57M
July 22, 2026 119.76M
July 21, 2026 119.81M
Date Value
July 20, 2026 119.69M
July 17, 2026 120.19M
July 16, 2026 121.83M
July 15, 2026 122.37M
July 14, 2026 120.95M
July 13, 2026 120.10M
July 10, 2026 120.88M
July 09, 2026 120.13M
July 08, 2026 119.50M
July 07, 2026 120.60M
July 06, 2026 120.91M
July 02, 2026 120.31M
July 01, 2026 119.85M
June 30, 2026 119.38M
June 29, 2026 118.50M
June 26, 2026 117.51M
June 25, 2026 117.18M
June 24, 2026 118.44M
June 23, 2026 118.57M
June 22, 2026 120.39M
June 18, 2026 121.51M
June 17, 2026 120.76M
June 16, 2026 122.73M
June 15, 2026 122.59M
June 12, 2026 120.79M

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