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 191.71M
October 23, 2026 195.48M
October 22, 2026 195.91M
October 21, 2026 197.64M
October 20, 2026 198.63M
October 19, 2026 198.66M
October 16, 2026 197.91M
October 15, 2026 199.08M
October 14, 2026 199.06M
October 13, 2026 201.01M
October 12, 2026 201.20M
October 09, 2026 201.29M
October 08, 2026 199.51M
October 07, 2026 201.23M
October 05, 2026 204.01M
October 02, 2026 200.36M
October 01, 2026 200.10M
September 30, 2026 201.94M
September 29, 2026 202.33M
September 28, 2026 203.57M
September 25, 2026 204.74M
September 24, 2026 205.48M
September 23, 2026 208.30M
September 22, 2026 210.77M
September 21, 2026 211.75M
Date Value
September 18, 2026 209.68M
September 17, 2026 211.36M
September 16, 2026 209.79M
September 15, 2026 212.56M
September 14, 2026 214.46M
September 11, 2026 215.91M
September 10, 2026 216.94M
September 09, 2026 219.81M
September 08, 2026 220.49M
September 04, 2026 221.05M
September 03, 2026 221.03M
September 02, 2026 219.76M
September 01, 2026 218.83M
August 31, 2026 218.76M
August 28, 2026 220.76M
August 27, 2026 221.20M
August 26, 2026 223.25M
August 25, 2026 222.84M
August 24, 2026 223.68M
August 21, 2026 224.74M
August 20, 2026 222.17M
August 19, 2026 223.55M
August 18, 2026 224.10M
August 17, 2026 226.22M
August 14, 2026 225.71M

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