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 779.19M
October 23, 2026 775.08M
October 22, 2026 775.17M
October 21, 2026 790.37M
October 20, 2026 785.41M
October 19, 2026 787.99M
October 16, 2026 785.62M
October 15, 2026 794.36M
October 14, 2026 794.49M
October 13, 2026 806.12M
October 12, 2026 807.21M
October 09, 2026 807.59M
October 08, 2026 804.41M
October 07, 2026 812.74M
October 05, 2026 821.53M
October 02, 2026 816.62M
October 01, 2026 812.32M
September 30, 2026 815.25M
September 29, 2026 815.31M
September 28, 2026 817.19M
September 25, 2026 823.40M
September 24, 2026 816.03M
September 23, 2026 820.79M
September 22, 2026 827.21M
September 21, 2026 825.52M
Date Value
September 18, 2026 811.54M
September 17, 2026 813.15M
September 16, 2026 804.04M
September 15, 2026 806.41M
September 14, 2026 815.42M
September 11, 2026 824.50M
September 10, 2026 820.12M
September 09, 2026 827.36M
September 08, 2026 832.93M
September 04, 2026 830.75M
September 03, 2026 828.65M
September 02, 2026 814.23M
September 01, 2026 811.65M
August 31, 2026 818.44M
August 28, 2026 820.54M
August 27, 2026 825.76M
August 26, 2026 823.74M
August 25, 2026 822.11M
August 24, 2026 820.96M
August 21, 2026 827.54M
August 20, 2026 821.88M
August 19, 2026 822.76M
August 18, 2026 832.56M
August 17, 2026 844.49M
August 14, 2026 840.44M

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