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 1.988B
October 23, 2026 1.979B
October 22, 2026 1.990B
October 21, 2026 2.012B
October 20, 2026 1.845B
October 19, 2026 1.837B
October 16, 2026 1.844B
October 15, 2026 1.843B
October 14, 2026 1.821B
October 13, 2026 1.671B
October 12, 2026 1.656B
October 09, 2026 1.655B
October 08, 2026 1.642B
October 07, 2026 1.651B
October 06, 2026 1.507B
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
Date Value
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
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

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 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.