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 05, 2026 412.77M
October 02, 2026 410.64M
October 01, 2026 412.62M
September 30, 2026 410.11M
September 29, 2026 410.55M
September 28, 2026 411.27M
September 25, 2026 413.71M
September 24, 2026 415.25M
September 23, 2026 415.97M
September 22, 2026 418.10M
September 21, 2026 415.96M
September 18, 2026 417.74M
September 17, 2026 418.74M
September 16, 2026 418.64M
September 15, 2026 418.53M
September 14, 2026 419.41M
September 11, 2026 420.85M
September 10, 2026 420.93M
September 09, 2026 422.40M
September 08, 2026 423.12M
September 04, 2026 424.03M
September 03, 2026 424.95M
September 02, 2026 424.72M
September 01, 2026 424.71M
August 31, 2026 423.63M
Date Value
August 28, 2026 423.97M
August 27, 2026 423.23M
August 26, 2026 423.12M
August 25, 2026 423.19M
August 24, 2026 422.76M
August 21, 2026 422.94M
August 20, 2026 423.09M
August 19, 2026 423.80M
August 18, 2026 423.30M
August 17, 2026 424.04M
August 14, 2026 424.39M
August 13, 2026 424.41M
August 12, 2026 423.85M
August 11, 2026 423.49M
August 10, 2026 423.65M
August 07, 2026 424.15M
August 06, 2026 423.73M
August 05, 2026 424.08M
August 04, 2026 424.23M
August 03, 2026 423.03M
July 31, 2026 420.32M
July 30, 2026 420.41M
July 29, 2026 420.13M
July 28, 2026 420.70M
July 27, 2026 420.22M

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