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 67.94M
August 24, 2026 67.96M
August 21, 2026 68.51M
August 20, 2026 68.19M
August 19, 2026 68.53M
August 18, 2026 68.25M
August 17, 2026 69.63M
August 14, 2026 70.19M
August 13, 2026 69.75M
August 12, 2026 69.46M
August 11, 2026 69.67M
August 10, 2026 69.59M
August 07, 2026 69.68M
August 06, 2026 68.99M
August 05, 2026 69.09M
August 04, 2026 69.24M
August 03, 2026 68.11M
July 31, 2026 67.06M
July 30, 2026 66.97M
July 29, 2026 66.67M
July 28, 2026 68.07M
July 27, 2026 68.10M
July 24, 2026 67.80M
July 23, 2026 67.94M
July 22, 2026 68.23M
Date Value
July 21, 2026 68.15M
July 20, 2026 67.68M
July 17, 2026 68.06M
July 16, 2026 68.43M
July 15, 2026 68.59M
July 14, 2026 68.56M
July 13, 2026 68.41M
July 10, 2026 68.91M
July 09, 2026 68.78M
July 08, 2026 68.39M
July 07, 2026 68.34M
July 06, 2026 69.62M
July 02, 2026 68.57M
July 01, 2026 68.75M
June 30, 2026 69.76M
June 29, 2026 68.67M
June 26, 2026 68.75M
June 25, 2026 69.32M
June 24, 2026 68.72M
June 23, 2026 68.55M
June 22, 2026 70.11M
June 18, 2026 69.90M
June 17, 2026 69.22M
June 16, 2026 70.01M
June 15, 2026 70.51M

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