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
June 10, 2026 68.26M
June 09, 2026 69.56M
June 08, 2026 69.77M
June 05, 2026 70.09M
June 04, 2026 72.53M
June 03, 2026 72.60M
June 02, 2026 72.81M
June 01, 2026 71.61M
May 29, 2026 71.38M
May 28, 2026 71.37M
May 27, 2026 71.00M
May 26, 2026 71.28M
May 22, 2026 70.40M
May 21, 2026 69.57M
May 20, 2026 69.50M
May 19, 2026 69.02M
May 18, 2026 70.52M
May 15, 2026 71.37M
May 14, 2026 72.23M
May 13, 2026 71.75M
May 12, 2026 71.44M
May 11, 2026 71.73M
May 08, 2026 70.81M
May 07, 2026 70.81M
May 06, 2026 71.95M
Date Value
May 05, 2026 71.64M
May 04, 2026 70.67M
May 01, 2026 70.83M
April 30, 2026 71.06M
April 29, 2026 69.23M
April 28, 2026 69.90M
April 27, 2026 70.88M
April 24, 2026 70.48M
April 23, 2026 70.99M
April 22, 2026 70.12M
April 21, 2026 69.74M
April 20, 2026 69.98M
April 17, 2026 69.68M
April 16, 2026 69.50M
April 15, 2026 69.59M
April 14, 2026 70.33M
April 13, 2026 69.71M
April 10, 2026 69.92M
April 09, 2026 69.94M
April 08, 2026 70.37M
April 07, 2026 68.25M
April 06, 2026 68.56M
April 02, 2026 68.55M
April 01, 2026 68.75M
March 31, 2026 67.87M

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

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Median

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.