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 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
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
Date Value
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
July 06, 2026 2.378B
July 02, 2026 2.365B
July 01, 2026 2.525B
June 30, 2026 2.609B
June 29, 2026 2.542B
June 26, 2026 2.469B
June 25, 2026 2.502B
June 24, 2026 2.450B
June 23, 2026 2.463B
June 22, 2026 2.558B
June 18, 2026 2.522B
June 17, 2026 2.438B
June 16, 2026 2.439B
June 15, 2026 2.488B
June 12, 2026 2.441B

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.