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 25, 2026 163.80M
August 24, 2026 163.46M
August 21, 2026 163.85M
August 20, 2026 163.31M
August 19, 2026 164.76M
August 18, 2026 165.81M
August 17, 2026 166.83M
August 14, 2026 166.93M
August 13, 2026 167.06M
August 12, 2026 166.90M
August 11, 2026 166.34M
August 10, 2026 166.26M
August 07, 2026 166.30M
August 06, 2026 165.76M
August 05, 2026 165.97M
August 04, 2026 165.42M
August 03, 2026 163.49M
July 31, 2026 161.83M
July 30, 2026 160.74M
July 29, 2026 157.22M
July 28, 2026 159.74M
July 27, 2026 159.99M
July 24, 2026 160.09M
July 23, 2026 160.40M
July 22, 2026 161.47M
Date Value
July 21, 2026 161.58M
July 20, 2026 160.01M
July 17, 2026 158.66M
July 16, 2026 159.75M
July 15, 2026 160.53M
July 14, 2026 160.11M
July 13, 2026 159.60M
July 10, 2026 160.76M
July 09, 2026 159.36M
July 08, 2026 158.28M
July 07, 2026 158.34M
July 06, 2026 159.27M
July 02, 2026 158.30M
July 01, 2026 158.59M
June 30, 2026 159.01M
June 29, 2026 157.95M
June 26, 2026 156.96M
June 25, 2026 157.73M
June 24, 2026 157.62M
June 23, 2026 158.26M
June 22, 2026 160.13M
June 18, 2026 160.04M
June 17, 2026 158.99M
June 16, 2026 159.42M
June 15, 2026 160.12M

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