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 21, 2026 2.260B
August 20, 2026 2.253B
August 19, 2026 2.269B
August 18, 2026 2.274B
August 17, 2026 2.314B
August 14, 2026 2.316B
August 13, 2026 2.320B
August 12, 2026 2.294B
August 11, 2026 2.278B
August 10, 2026 2.286B
August 07, 2026 2.294B
August 06, 2026 2.269B
August 05, 2026 2.278B
August 04, 2026 2.300B
August 03, 2026 2.222B
July 31, 2026 2.185B
July 30, 2026 2.172B
July 29, 2026 2.102B
July 28, 2026 2.147B
July 27, 2026 2.168B
July 24, 2026 2.176B
July 23, 2026 2.201B
July 22, 2026 2.243B
July 21, 2026 2.256B
July 20, 2026 2.218B
Date Value
July 17, 2026 2.217B
July 16, 2026 2.251B
July 15, 2026 2.288B
July 14, 2026 2.296B
July 13, 2026 2.275B
July 10, 2026 2.321B
July 09, 2026 2.315B
July 08, 2026 2.278B
July 07, 2026 2.271B
July 06, 2026 2.313B
July 02, 2026 2.284B
July 01, 2026 2.322B
June 30, 2026 2.361B
June 29, 2026 2.322B
June 26, 2026 2.272B
June 25, 2026 2.297B
June 24, 2026 2.280B
June 23, 2026 2.290B
June 22, 2026 2.366B
June 18, 2026 2.370B
June 17, 2026 2.313B
June 16, 2026 2.337B
June 15, 2026 2.382B
June 12, 2026 2.313B
June 11, 2026 2.298B

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