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
September 15, 2026 1.291B
September 14, 2026 1.295B
September 11, 2026 1.301B
September 10, 2026 1.291B
September 09, 2026 1.304B
September 08, 2026 1.311B
September 04, 2026 1.319B
September 03, 2026 1.319B
September 02, 2026 1.297B
September 01, 2026 1.296B
August 31, 2026 1.313B
August 28, 2026 1.313B
August 27, 2026 1.328B
August 26, 2026 1.300B
August 25, 2026 1.300B
August 24, 2026 1.295B
August 21, 2026 1.308B
August 20, 2026 1.304B
August 19, 2026 1.317B
August 18, 2026 1.322B
August 17, 2026 1.344B
August 14, 2026 1.347B
August 13, 2026 1.352B
August 12, 2026 1.345B
August 11, 2026 1.335B
Date Value
August 10, 2026 1.338B
August 07, 2026 1.339B
August 06, 2026 1.332B
August 05, 2026 1.335B
August 04, 2026 1.334B
August 03, 2026 1.300B
July 31, 2026 1.275B
July 30, 2026 1.265B
July 29, 2026 1.232B
July 28, 2026 1.256B
July 27, 2026 1.263B
July 24, 2026 1.270B
July 23, 2026 1.280B
July 22, 2026 1.297B
July 21, 2026 1.301B
July 20, 2026 1.283B
July 17, 2026 1.285B
July 16, 2026 1.299B
July 15, 2026 1.322B
July 14, 2026 1.319B
July 13, 2026 1.303B
July 10, 2026 1.325B
July 09, 2026 1.322B
July 08, 2026 1.306B
July 07, 2026 1.304B

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