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 51.25M
October 23, 2026 50.79M
October 22, 2026 50.73M
October 21, 2026 51.41M
October 20, 2026 51.32M
October 19, 2026 51.24M
October 16, 2026 51.44M
October 15, 2026 51.49M
October 14, 2026 52.49M
October 13, 2026 52.22M
October 12, 2026 52.22M
October 09, 2026 52.12M
October 08, 2026 51.92M
October 07, 2026 51.71M
October 05, 2026 51.78M
October 02, 2026 51.63M
October 01, 2026 51.24M
September 30, 2026 50.98M
September 29, 2026 51.20M
September 28, 2026 51.21M
September 25, 2026 51.47M
September 24, 2026 51.04M
September 23, 2026 51.09M
September 22, 2026 51.39M
September 21, 2026 51.71M
Date Value
September 18, 2026 51.42M
September 17, 2026 51.11M
September 16, 2026 51.61M
September 15, 2026 51.86M
September 14, 2026 51.91M
September 11, 2026 52.38M
September 10, 2026 52.05M
September 09, 2026 52.45M
September 08, 2026 52.57M
September 04, 2026 52.39M
September 03, 2026 52.60M
September 02, 2026 52.39M
September 01, 2026 52.32M
August 31, 2026 52.51M
August 28, 2026 52.64M
August 27, 2026 52.84M
August 26, 2026 52.77M
August 25, 2026 52.76M
August 24, 2026 52.70M
August 21, 2026 52.79M
August 20, 2026 52.42M
August 19, 2026 52.72M
August 18, 2026 52.94M
August 17, 2026 53.12M
August 14, 2026 53.05M

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