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 1.730B
October 23, 2026 1.705B
October 22, 2026 1.709B
October 21, 2026 1.790B
October 20, 2026 1.747B
October 19, 2026 1.734B
October 16, 2026 1.729B
October 15, 2026 1.792B
October 14, 2026 1.813B
October 13, 2026 1.908B
October 12, 2026 1.926B
October 09, 2026 1.969B
October 08, 2026 1.955B
October 07, 2026 2.006B
October 06, 2026 2.053B
October 05, 2026 2.049B
October 02, 2026 2.056B
October 01, 2026 2.012B
September 30, 2026 1.975B
September 29, 2026 1.970B
September 28, 2026 1.955B
September 25, 2026 1.980B
September 24, 2026 1.962B
September 23, 2026 1.980B
September 22, 2026 1.987B
Date Value
September 21, 2026 1.944B
September 18, 2026 1.916B
September 17, 2026 1.902B
September 16, 2026 1.854B
September 15, 2026 1.845B
September 14, 2026 1.862B
September 11, 2026 1.917B
September 10, 2026 1.877B
September 09, 2026 1.916B
September 08, 2026 1.952B
September 04, 2026 1.928B
September 03, 2026 1.898B
September 02, 2026 1.876B
September 01, 2026 1.863B
August 31, 2026 1.915B
August 28, 2026 1.922B
August 27, 2026 1.985B
August 26, 2026 1.954B
August 25, 2026 1.952B
August 24, 2026 1.935B
August 21, 2026 1.991B
August 20, 2026 1.982B
August 19, 2026 2.011B
August 18, 2026 2.062B
August 17, 2026 2.158B

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