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 653.26M
October 23, 2026 650.15M
October 22, 2026 652.84M
October 21, 2026 660.40M
October 20, 2026 657.27M
October 19, 2026 654.79M
October 16, 2026 654.00M
October 15, 2026 659.49M
October 14, 2026 656.90M
October 13, 2026 663.66M
October 12, 2026 662.92M
October 09, 2026 669.53M
October 08, 2026 665.12M
October 07, 2026 668.38M
October 06, 2026 674.01M
October 05, 2026 671.49M
October 02, 2026 667.63M
October 01, 2026 661.79M
September 30, 2026 654.04M
September 29, 2026 667.66M
September 28, 2026 668.70M
September 25, 2026 673.74M
September 24, 2026 670.98M
September 23, 2026 673.82M
September 22, 2026 680.51M
Date Value
September 21, 2026 681.23M
September 18, 2026 673.59M
September 17, 2026 675.30M
September 16, 2026 668.00M
September 15, 2026 670.25M
September 14, 2026 673.81M
September 11, 2026 680.17M
September 10, 2026 674.72M
September 09, 2026 680.10M
September 08, 2026 686.72M
September 04, 2026 690.19M
September 03, 2026 689.56M
September 02, 2026 683.29M
September 01, 2026 680.05M
August 31, 2026 685.26M
August 28, 2026 686.80M
August 27, 2026 689.44M
August 26, 2026 687.15M
August 25, 2026 686.99M
August 24, 2026 683.86M
August 21, 2026 686.54M
August 20, 2026 682.95M
August 19, 2026 687.05M
August 18, 2026 686.17M
August 17, 2026 694.86M

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