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 1.501B
October 02, 2026 1.497B
October 01, 2026 1.484B
September 30, 2026 1.160B
September 29, 2026 1.168B
September 28, 2026 1.173B
September 25, 2026 1.185B
September 24, 2026 1.173B
September 23, 2026 1.174B
September 22, 2026 1.196B
September 21, 2026 1.196B
September 18, 2026 1.186B
September 17, 2026 1.199B
September 16, 2026 1.185B
September 15, 2026 1.195B
September 14, 2026 1.202B
September 11, 2026 1.206B
September 10, 2026 1.194B
September 09, 2026 1.204B
September 08, 2026 1.222B
September 04, 2026 1.231B
September 03, 2026 1.232B
September 02, 2026 1.214B
September 01, 2026 1.217B
August 31, 2026 1.237B
Date Value
August 28, 2026 1.241B
August 27, 2026 1.248B
August 26, 2026 1.256B
August 25, 2026 1.262B
August 24, 2026 1.250B
August 21, 2026 1.251B
August 20, 2026 1.239B
August 19, 2026 1.243B
August 18, 2026 1.240B
August 17, 2026 1.250B
August 14, 2026 1.258B
August 13, 2026 1.254B
August 12, 2026 1.255B
August 11, 2026 1.254B
August 10, 2026 1.257B
August 07, 2026 1.262B
August 06, 2026 1.252B
August 05, 2026 1.256B
August 04, 2026 1.252B
August 03, 2026 1.240B
July 31, 2026 1.251B
July 30, 2026 1.257B
July 29, 2026 1.229B
July 28, 2026 1.229B
July 27, 2026 1.229B

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