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 1.277B
June 09, 2026 1.306B
June 08, 2026 1.314B
June 05, 2026 1.312B
June 04, 2026 1.364B
June 03, 2026 1.365B
June 02, 2026 1.382B
June 01, 2026 1.387B
May 29, 2026 1.371B
May 28, 2026 1.364B
May 27, 2026 1.346B
May 26, 2026 1.344B
May 22, 2026 1.333B
May 21, 2026 1.334B
May 20, 2026 1.333B
May 19, 2026 1.313B
May 18, 2026 1.325B
May 15, 2026 1.330B
May 14, 2026 1.350B
May 13, 2026 1.333B
May 12, 2026 1.320B
May 11, 2026 1.319B
May 08, 2026 1.317B
May 07, 2026 1.305B
May 06, 2026 1.311B
Date Value
May 05, 2026 1.288B
May 04, 2026 1.281B
May 01, 2026 1.283B
April 30, 2026 1.275B
April 29, 2026 1.271B
April 28, 2026 1.274B
April 27, 2026 1.286B
April 24, 2026 1.283B
April 23, 2026 1.265B
April 22, 2026 1.284B
April 21, 2026 1.267B
April 20, 2026 1.272B
April 17, 2026 1.277B
April 16, 2026 1.260B
April 15, 2026 1.259B
April 14, 2026 1.240B
April 13, 2026 1.217B
April 10, 2026 1.199B
April 09, 2026 1.198B
April 08, 2026 1.192B
April 07, 2026 1.159B
April 06, 2026 1.155B
April 02, 2026 1.152B
April 01, 2026 1.151B
March 31, 2026 1.138B

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