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
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
August 14, 2026 2.143B
August 13, 2026 2.100B
August 12, 2026 2.102B
August 11, 2026 2.054B
Date Value
August 10, 2026 2.031B
August 07, 2026 2.101B
August 06, 2026 2.109B
August 05, 2026 2.182B
August 04, 2026 2.230B
August 03, 2026 2.135B
July 31, 2026 2.082B
July 30, 2026 2.061B
July 29, 2026 1.986B
July 28, 2026 2.084B
July 27, 2026 2.158B
July 24, 2026 2.175B
July 23, 2026 2.247B
July 22, 2026 2.242B
July 21, 2026 2.258B
July 20, 2026 2.182B
July 17, 2026 2.209B
July 16, 2026 2.216B
July 15, 2026 2.284B
July 14, 2026 2.321B
July 13, 2026 2.294B
July 10, 2026 2.357B
July 09, 2026 2.369B
July 08, 2026 2.296B
July 07, 2026 2.281B

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